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v3.24.1

Consolidated Statements of Cashflows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net loss for the year | $ (43,630) | $ (135,906)
Items not involving cash |  |
Depletion and depreciation | 219,688 | 172,809
Accretion expense | 6,773 | 4,830
Income taxes | 32,579 | 10,797
Interest expense, net | 15,017 | 7,227
Share-based payments, net of cash settlements | 2,017 | (1)
Impairment of mineral properties, plant and equipment | 90,615 | 182,841
Inventory net realizable value adjustments | 6,188 | 8,898
Inventory obsolescence adjustments | 10,097 |
Write-off of mineral properties | 5,985 | 5,874
Unrealized foreign exchange loss | 5,706 | 4,554
Investment gains | (12,395) |
Unrealized gain on derivatives | (170) | (1,194)
Other | 5,142 |
Closure and reclamation payments | (1,203) | (623)
Changes in working capital | (9,737) | (18,021)
Cash provided by operating activities | 332,672 | 242,085
Income taxes paid | (25,872) | (42,222)
Interest paid | (13,545) | (7,465)
Interest received | 3,654 | 1,851
Net cash provided by operating activities | 296,909 | 194,249
Investing activities: |  |
Costs related to Chesser acquisition, net of cash acquired | (13,321) |
Restricted cash |  | (1,911)
Additions to mineral properties and property, plant and equipment | (217,314) | (251,236)
Contractor advances on Seguela construction | (8) | (2,186)
Purchases of investments | (9,359) |
Proceeds from sale of investments | 21,754 |
Other investing activities | 1,364 |
Cash used in investing activities | (216,884) | (255,333)
Financing activities: |  |
Transaction costs on credit facility |  | (688)
Proceeds from credit facility | 75,500 | 80,000
Repayment of credit facility | (90,500) | (20,000)
Repurchase of common shares |  | (5,929)
Issuance of common shares from option exercise | 301 |
Payments of lease obligations | (16,625) | (12,209)
Dividend payment to non-controlling interest | (1,392) | (2,708)
Cash (used in) provided by financing activities | (32,716) | 38,466
Effect of exchange rate changes on cash and cash equivalents | 346 | (3,986)
Increase (decrease) in cash and cash equivalents during the year | 47,655 | (26,604)
Cash and cash equivalents, beginning of the year | 80,493 | 107,097
Cash and cash equivalents, end of the year | $ 128,148 | $ 80,493

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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from the exercise of options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_18_b&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2023-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2023-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2023-01-01 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2023-en-r&anchor=para_24_b&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_b&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 17 -IssueDate 2023-01-01 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2023-en-r&anchor=para_113_b&doctype=Standard -URIDate 2023-03-23 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2023-03-23 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for the purchase of mining assets. [Refer: Mining assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + Details
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