|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
|
|---|---|---|
| CASH FLOW FROM (USED IN) OPERATING ACTIVITIES | ||
| Net profit (loss) | ||
| Adjustments for: | ||
| Depletion, depreciation and impairment (note 9) | ||
| (Gain) loss on dispositions (note 7) | ||
| Loss on onerous contracts (note 11) | ||
| Accretion on decommissioning obligations (note 10) | ||
| Non-cash financing and accretion | ||
| Share-based compensation (note 14) | ||
| Unrealized (gain) loss on commodity contracts (note 6) | ||
| Unrealized foreign exchange (gain) loss (note 17) | ||
| Loss on marketable securities | ||
| Deferred tax expense (recovery) (note 15) | ||
| (Gain) loss on Senior Notes settlements | ||
| Realized foreign exchange on Senior Note Settlements (note 7) | ||
| Decommissioning costs incurred (note 10) | ||
| Change in non-cash working capital (note 21) | ||
| Cash flows from (used in) operating activities | ||
| CASH FLOW FROM (USED IN) FINANCING ACTIVITIES | ||
| Issuance of Second Lien Notes (note 7) | ||
| Transaction costs on Senior Note exchange | ||
| Issuance of share capital, net of issue costs (note 12) | ||
| Issuance of Convertible Debentures, net of issue costs | ||
| Issuance of Senior Notes, net of issue costs | ||
| Settlement of share based payments | ||
| Advances from (repayment of) loans and borrowings | ||
| Financing obligations (note 11) | ||
| Deferred lease inducements (note 11) | ||
| Deferred capital obligations (note 11) | ||
| Change in non-cash working capital (note 21) | ||
| Cash flows from (used in) financing activities | ||
| CASH FLOW FROM (USED IN) INVESTING ACTIVITIES | ||
| Expenditure on exploration and evaluation assets (note 8) | ||
| Additions to property, plant and equipment (note 9) | ||
| Proceeds on sale of property, plant and equipment | ||
| Proceeds on sale of marketable securities | ||
| Change in non-cash working capital (note 21) | ||
| Cash flows from (used in) investing activities | ||
| Change in cash | ||
| Cash, beginning of year | ||
| Cash, end of year | ||
| Cash paid: | ||
| Interest | ||
| Taxes |
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