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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |  |
Net income (loss) |  | $ (120,225,000) | $ 210,428,000 | $ 425,922,000
Adjustments for: |  |  |  |
Depreciation, depletion, and amortization |  | 214,012,000 | 181,447,000 | 227,959,000
Amortization of debt discount |  | 1,006,000 | 976,000 | 948,000
Reclamation accretion expense |  | 8,698,000 | 6,035,000 | 4,821,000
Deferred income taxes |  | (134,843,000) | (67,932,000) | (130,570,000)
Stock-based compensation |  | 5,170,000 | 6,473,000 | 14,799,000
Equity (income) loss of affiliates |  | 351,000 | 339,000 | 2,952,000
Unrealized loss (gain) on derivative instruments |  | 4,000 | 982,000 | (5,093,000)
Change in fair value of marketable securities |  | (4,221,000) | (602,000) | 10,741,000
Non-cash fair value adjustment on acquired inventories |  | 18,272,000 | 13,853,000 | 65,939,000
Write-down of leach pad inventory |  | 12,595,000 | 0 | 0
Loss (gain) on sale of mineral properties, plant and equipment |  | 1,369,000 | 1,501,000 | (412,000)
Gain on acquisition of Kartaltepe |  | 0 | (81,852,000) | 0
Impairment charges |  | 411,398,000 | 0 | 20,275,000
Non-cash care and maintenance |  | 0 | 10,733,000 | 0
Change in fair value of deferred consideration |  | 3,731,000 | 0 | 0
Loss (gain) on foreign exchange |  | 138,555,000 | 25,785,000 | 0
Net change in operating assets and liabilities |  | (134,147,000) | (147,270,000) | (29,295,000)
Net cash provided by (used in) operating activities |  | 421,725,000 | 160,896,000 | 608,986,000
Investing activities |  |  |  |
Additions to mineral properties, plant and equipment |  | (223,422,000) | (137,515,000) | (164,810,000)
Acquisitions, net | [1] | (119,925,000) | (170,064,000) | 0
Purchases of marketable securities |  | (15,497,000) | (9,004,000) | (10,086,000)
Proceeds on Royalty Portfolio sale |  | 0 | 0 | 32,600,000
Proceeds from sales of marketable securities |  | 19,666,000 | 35,631,000 | 11,396,000
Proceeds from repayment of note receivable |  | 0 | 8,358,000 | 0
Proceeds from sale of mineral properties, plant and equipment |  | 0 | 35,067,000 | 2,505,000
Other investing activities |  | (83,000) | 1,245,000 | (742,000)
Net cash provided by (used in) investing activities |  | (339,261,000) | (236,282,000) | (129,137,000)
Financing activities |  |  |  |
Repayment of debt, principal |  | (71,153,000) | (71,155,000) | (70,000,000)
Advance from non-controlling interest |  | 6,544,000 | 0 | 0
Repurchase of common shares |  | (56,315,000) | (100,040,000) | (148,075,000)
Proceeds from exercise of stock options |  | 208,000 | 2,628,000 | 8,778,000
Principal payments on finance leases |  | (3,870,000) | (10,091,000) | (10,441,000)
Non-controlling interest dividend |  | 0 | (34,520,000) | (55,464,000)
Dividends paid |  | (57,670,000) | (58,799,000) | (43,233,000)
Other financing activities |  | 0 | 195,000 | (1,334,000)
Net cash provided by (used in) financing activities |  | (182,256,000) | (271,782,000) | (319,769,000)
Effect of foreign exchange rate changes on cash and cash equivalents |  | (96,820,000) | (16,591,000) | (3,136,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | (196,612,000) | (363,759,000) | 156,944,000
Cash, cash equivalents, and restricted cash, beginning of year |  | 689,106,000 | 1,052,865,000 | 895,921,000
Cash, cash equivalents, and restricted cash, end of year |  | 492,494,000 | 689,106,000 | 1,052,865,000
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |  |
Cash and cash equivalents |  | 492,393,000 | 655,453,000 | 1,017,562,000
Restricted cash |  | 101,000 | 33,653,000 | 35,303,000
Total cash, cash equivalents, and restricted cash |  | $ 492,494,000 | $ 689,106,000 | $ 1,052,865,000
[1] | Acquisitions, net for the year ended December 31, 2023 is comprised of $120.0 million of cash paid in the acquisition of the Hod Maden, net of cash and cash equivalents acquired. Acquisitions, net for the year ended December 31, 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, and $150.0 million cash paid in the acquisition of an additional 30% ownership in Kartaltepe.

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