|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net income for the year | |||||
| Items not affecting cash: | |||||
| Depletion and depreciation | |||||
| Interest expense and financing amortization | |||||
| Loss (gain) on revaluation of investments | |||||
| Share-based payments | |||||
| Deferred income tax expense (recovery) | |||||
| Share of net loss of associates | |||||
| Gain on disposal of stream, royalty and other interests | |||||
| Stream, royalty and other interests impairments | |||||
| Loss (gain) on disposal and impairment of stream, royalty and other interests | |||||
| Unrealized foreign exchange (gain) loss | |||||
| Gain on revaluation of Vale Royalties financial instrument | |||||
| Gain on disposal of investment in associate | |||||
| Interest income and other | |||||
| Changes in non-cash working capital | |||||
| Total operating activities | |||||
| INVESTING ACTIVITIES | |||||
| Acquisition of investments and other assets | |||||
| Acquisition of Stream, royalty, and other interests | |||||
| Proceeds from disposal of Stream, royalty and other interests | |||||
| Proceeds from disposal of investments and other | |||||
| Investment in Hod Maden interest | |||||
| Total investing activities | |||||
| FINANCING ACTIVITIES | |||||
| Bank debt drawn | |||||
| Bank debt repaid | |||||
| Interest paid | |||||
| Dividends paid | |||||
| Redemption of common shares (normal course issuer bid) and other | |||||
| Proceeds from issuance of common shares net of financing costs | |||||
| Total financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net decrease in cash and cash equivalents | |||||
| Cash and cash equivalents — beginning of the year | |||||
| Cash and cash equivalents — end of the year | |||||
Loading...