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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |  |
Net income (loss) |  | $ 144,135,000 | $ 115,251,000
Adjustments for: |  |  |
Depreciation, depletion and amortization |  | 147,727,000 | 134,145,000
Amortization of debt discount |  | 747,000 | 725,000
Reclamation accretion expense |  | 6,519,000 | 4,436,000
Deferred income taxes |  | (32,233,000) | (70,340,000)
Stock-based compensation |  | 6,287,000 | 3,354,000
Equity (income) loss of affiliates |  | 293,000 | 422,000
Unrealized loss (gain) on derivative instruments |  | (479,000) | 645,000
Change in fair value of marketable securities |  | (565,000) | 3,836,000
Non-cash fair value adjustment on acquired inventories |  | 12,986,000 | 8,283,000
Write-down of leach pad inventory |  | 6,305,000 | 0
Loss (gain) on sale of mineral properties, plant and equipment |  | 1,610,000 | 1,213,000
Impairment of other assets |  | 2,637,000 | 0
Change in fair value of deferred consideration |  | 1,673,000 | 0
Loss (gain) on foreign exchange |  | 39,842,000 | 0
Non-cash care and maintenance |  | 0 | 10,733,000
Net change in operating assets and liabilities |  | (118,918,000) | (169,904,000)
Net cash provided by operating activities |  | 218,566,000 | 42,799,000
Investing activities |  |  |
Acquisitions, net | [1] | (119,925,000) | (24,838,000)
Additions to mineral properties, plant and equipment |  | (164,633,000) | (91,317,000)
Purchases of marketable securities |  | (3,828,000) | (7,989,000)
Net proceeds from sale of marketable securities |  | 8,258,000 | 10,736,000
Proceeds from repayment of note receivable |  | 0 | 8,358,000
Proceeds from sale of mineral properties, plant and equipment |  | 0 | 35,067,000
Other investing activities |  | (83,000) | 0
Net cash used in investing activities |  | (280,211,000) | (69,983,000)
Financing activities |  |  |
Repayment of debt, principal |  | (71,153,000) | (53,359,000)
Advance from non-controlling interest |  | 4,500,000 | 0
Repurchase of common shares |  | (45,305,000) | (100,040,000)
Proceeds from exercise of stock options |  | 208,000 | 2,628,000
Principal payments on finance leases |  | (2,889,000) | (9,126,000)
Non-controlling interest dividend |  | 0 | (34,520,000)
Dividends paid |  | (43,167,000) | (44,411,000)
Other financing activities |  | 0 | 194,000
Net cash used in financing activities |  | (157,806,000) | (238,634,000)
Effect of foreign exchange rate changes on cash and cash equivalents |  | (31,880,000) | (3,002,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | (251,331,000) | (268,820,000)
Cash, cash equivalents, and restricted cash beginning of period |  | 689,106,000 | 1,052,865,000
Cash, cash equivalents, and restricted cash end of period |  | 437,775,000 | 784,045,000
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents |  | 437,675,000 | 748,476,000
Restricted cash | [2] | 100,000 | 35,569,000
Total cash, cash equivalents, and restricted cash |  | $ 437,775,000 | $ 784,045,000
[1] | Acquisitions, net for the nine months ended September 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 nine months ended September 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.
[2] | In connection to the repayment and termination of the Term Loan, $33.4 million of restricted cash was released.

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