Supplemental Cashflow Information

12 Months Ended

Dec. 31, 2021

Supplemental Cashflow Information [abstract]

30. SUPPLEMENTAL CASH FLOW INFORMATION

Changes in working capital for the years ended December 31, 2021 and 2020 are as follows:


	Years ended December 31,
	2021		2020
Trade and other receivables	$	(16,897)	$	10,258
Prepaid expenses		(2,149)		161
Inventories		(23,824)		(25,659)
Trade and other payables		3,556		6,122
Total changes in working capital	$	(39,314)	$	(9,118)

The changes in liabilities arising from financing activities, including both changes arising from cash flows and non-cash changes for the years as set out below are as follows:


	Note	Bank loan		Convertible debentures		Lease obligations		Derivatives
As at December 31, 2019		$	109,430	$	37,105	$	23,879	$	894
Additions			65,000		-		2,684		176
Terminations			-		-		(497)		-
Interest			420		1,661		1,920		563
Payments			(55,000)		-		(8,438)		(560)
Foreign exchange			-		-		(51)		-
Changes in fair value			-		-		-		187
As at December 31, 2020			119,850		38,766		19,497		1,260
Additions			-		-		7,397		508
Terminations			-		-		(1,203)		-
Acquisition of Roxgold	6		31,711		-		13,597		-
Interest			845		1,641		2,336		1,018
Payments			(32,288)		-		(11,928)		(2,105)
Transaction costs			(3,036)		-		-		-
Foreign exchange			-		-		(291)		-
Changes in fair value			-		-		-		777
As at December 31, 2021		$	117,082	$	40,407	$	29,405	$	1,458

The significant non-cash financing and investing transactions during the years ended December 31, 2021 and 2020 are as follows:



		Years ended December 31,
	Note	2021		2020
Acquisition of Roxgold	6	$	594,666	$	-
Mineral properties, plant and equipment changes in closure and reclamation provision		$	(3,729)	$	(9,339)
Stock options allocated to share capital upon exercise		$	136	$	427
Additions on right of use assets		$	(2,551)	$	(2,715)
Share units allocated to share capital upon settlement		$	4,468	$	3,081