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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |  |
Net income (loss) |  | $ 151,380 | $ 143,625
Adjustments for: |  |  |
Depreciation, depletion, and amortization |  | 91,736 | 112,590
Amortization of debt discount |  | 490 | 475
Reclamation accretion expense |  | 4,346 | 2,622
Deferred income taxes |  | (90,599) | (41,899)
Stock-based compensation |  | 3,521 | 6,158
Equity (income) loss of affiliates |  | 175 | 271
Unrealized loss (gain) on derivative instruments |  | 360 | (116)
Change in fair value of marketable securities |  | (1,120) | 3,799
Non-cash fair value adjustment on acquired inventories |  | 10,736 | 7,503
Loss (gain) on sale of mineral properties, plant and equipment |  | 1,050 | 1,341
Change in fair value of deferred consideration |  | 2,025 | 0
Loss (gain) on foreign exchange |  | 21,034 | 0
Net change in operating assets and liabilities |  | (111,824) | (141,344)
#REF! |  | 83,310 | 95,025
Investing activities |  |  |
Acquisitions, net | [1] | (119,925) | (24,838)
Additions to mineral properties, plant and equipment |  | (117,177) | (51,492)
Purchases of marketable securities |  | (2,484) | (2,603)
Net proceeds from sale of marketable securities |  | 7,845 | 12,830
Proceeds from repayment of note receivable |  | 0 | 8,358
Net cash used in investing activities |  | (231,741) | (57,745)
Financing activities |  |  |
Repayment of debt, principal |  | (35,336) | (35,568)
Repurchase of common shares |  | (45,305) | (14,667)
Proceeds from exercise of stock options |  | 208 | 2,628
Principal payments on finance leases |  | (1,913) | (8,203)
Non-controlling interest dividend |  | 0 | (30,773)
Dividends paid |  | (28,788) | (30,100)
Net cash used in financing activities |  | (111,134) | (116,683)
Effect of foreign exchange rate changes on cash and cash equivalents |  | (16,738) | 524
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | (276,303) | (78,879)
Cash, cash equivalents, and restricted cash beginning of period |  | 689,106 | 1,052,865
Cash, cash equivalents, and restricted cash end of period |  | 412,803 | 973,986
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents |  | 379,243 | 938,599
Restricted cash |  | 33,560 | 35,387
Total cash, cash equivalents, and restricted cash |  | $ 412,803 | $ 973,986
[1] | Acquisitions, net for the six months ended June 30, 2023 is comprised of $120.0 million cash paid in the acquisition of Hod Maden Project, net of cash and cash equivalents acquired. Acquisitions, net for the six months ended June 30, 2022 is comprised of $24.8 million cash paid in the acquisition of Taiga Gold Corp., net of $4.7 million of cash and cash equivalents acquired.

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