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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 43,284 | $ 60,509
Add (deduct) items not affecting cash: |  |
Finance costs | 10,710 | 1,988
Depreciation, amortization and depletion | 27,028 | 23,224
Share of loss in associates | 2,188 | 1,846
Income tax expense | 13,788 | 12,994
Loss (gain) on equity investments desgined as FVTPL | 3,485 | (7,732)
Loss on disposal of plant and equipment | 210 | 293
Share-based compensation | 6,096 | 4,307
Reclamation expenditures | (251) | (150)
Income taxes paid | (5,512) | (14,347)
Interest paid | (72) | (95)
Changes in non-cash operating working capital | 6,424 | 3,075
Net cash provided by operating activities | 107,378 | 85,912
Mineral rights and properties |  |
Capital expenditures | (43,341) | (35,661)
Acquisition | (13,135) | (7,566)
Proceeds on disposals |  | 295
Plant and equipment |  |
Additions | (10,729) | (8,972)
Proceeds on disposals | 74 | 51
Reclamation deposits |  |
Paid | (293) | (460)
Refund |  | 1,855
Other investments |  |
Acquisition | (8,235) | (12,708)
Proceeds on disposals | 1,362 | 19,301
Investment in associates | (5,313) | (7,131)
Net redemptions (purchases) of short-term investments | (27,233) | 9,826
Principal received on lease receivable | 217 | 196
Net cash used in investing activities | (106,626) | (40,974)
Related parties |  |
Payments made |  | (744)
Repayments received | 812 | 1,423
Principal payments on lease obligation | (637) | (563)
Non-controlling interests |  |
Contribution |  | 2,500
Distribution | (5,096) | (3,239)
Cash dividends distributed | (4,413) | (4,368)
Proceeds from issuance of common shares | 1,908 | 3,538
Net cash used in financing activities | (7,426) | (1,453)
Effect of exchange rate changes on cash and cash equivalents | 1,241 | 9,473
(Decrease) increase in cash and cash equivalents | (5,433) | 52,958
Cash and cash equivalents, beginning of the year | 118,735 | 65,777
Cash and cash equivalents, end of the year | 113,302 | 118,735
Supplementary cash flow information |  |

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- Definition The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Associates [member]; Investments accounted for using equity method; Joint ventures [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2021-01-01 -Paragraph 23 -Subparagraph g -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2021-en-r&anchor=para_23_g&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2021-01-01 -Paragraph 28 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2021-en-r&anchor=para_28_e&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2021-01-01 -Paragraph 39M -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2021-en-b&anchor=para_39M_b&doctype=Standard -URIDate 2021-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 82 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_82_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Cash outflow for capital expenditures. + References No definition available. + Details
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- Definition Distributions to non-controlling interests. + References No definition available. + Details
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- Definition Investment in associate. + References No definition available. + Details
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- References No definition available. + Details
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- References No definition available. + Details
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- References No definition available. + Details
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- References No definition available. + Details
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- Definition Principal payments on lease obligation. + References No definition available. + Details
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- Definition Principal received on lease receivable. + References No definition available. + Details
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- Definition Proceeds on disposals mineral rights and properties. + References No definition available. + Details
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- Definition Proceeds on disposal. + References No definition available. + Details
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- Definition Reclamation. + References No definition available. + Details
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- Definition Cash outflow for reclamation deposit paid. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Cash inflow for reclamation deposits refund. + References No definition available. + Details
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- References No definition available. + Details
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- References No definition available. + Details
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