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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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FY2017
12 months to Dec 31, 2017
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|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net (loss) earnings for the year | ||||
| Items not affecting cash: | ||||
| Current income tax expense | ||||
| Deferred income tax expense | ||||
| Depreciation and depletion | ||||
| (Gain) loss on financial instruments at fair value | ||||
| Loss on sale of exploration and evaluation asset | ||||
| Interest and finance expense, net | ||||
| (Gain) loss on disposal of plant and equipment | ||||
| Settlement of offtake obligation | ||||
| Share-based compensation expense | ||||
| Unrealized foreign exchange loss | ||||
| Write-down of inventories | ||||
| Changes in non-cash working capital items: | ||||
| Receivables and other | ||||
| Inventories | ||||
| Accounts payable and accrued liabilities | ||||
| Income taxes paid | ||||
| Net cash generated by operating activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Common shares issued | ||||
| Finance lease payments | ||||
| Payment of lease obligations | ||||
| Proceeds from borrowing on loan facility | ||||
| Proceeds from exercise of share options | ||||
| Proceeds from loan facility | ||||
| Proceeds from convertible notes, net | ||||
| Repayment of credit facility | ||||
| Repurchase of stream obligation | ||||
| Share issue costs | ||||
| Repayment of loan facility | ||||
| Transaction costs associated with loan facility | ||||
| Interest paid | ||||
| Net cash used in financing activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Expenditures on mineral properties, plant and equipment | ||||
| Proceeds from sale of exploration and evaluation assets | ||||
| Proceeds from sale of plant and equipment | ||||
| Restricted cash | ||||
| Interest received | ||||
| Net cash generated by (used in) investing activities | ||||
| Increase (decrease) in cash and cash equivalents for the year | ||||
| Cash and cash equivalents, beginning of the year | ||||
| Effect of foreign exchange rate changes on cash and cash equivalents | ||||
| Cash and cash equivalents, end of the year | ||||
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