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FY2017
12 months to Dec 31, 2017
|
|
|---|---|
| OPERATING ACTIVITIES | |
| Earnings for the year | |
| Adjustments for: | |
| Interest expense | |
| Payment on extinguishment of currency swap | |
| Income tax expense | |
| Items not involving cash: | |
| Depreciation and depletion | |
| Loss on disposition of plant and equipment | |
| Gain on currency swap | |
| Share-based payments | |
| Shares issued as transaction costs | |
| Unrealized foreign exchange loss | |
| Loss on debenture conversion | |
| Accretion | |
| Cash provided by operating activities before changes in working capital | |
| Changes in working capital | |
| Cash provided by operating activities | |
| Income taxes paid | |
| Net cash provided by operating activities | |
| INVESTING ACTIVITIES | |
| Additions to mineral interests, plant and equipment | |
| Cash acquired through acquisition | |
| Net cash used in investing activities | |
| FINANCING ACTIVITIES | |
| Proceeds from issuance of common shares on exercise of share options | |
| Dividends paid to shareholders | |
| Loan origination fees and other | |
| Interest paid | |
| Payments on finance leases | |
| Net cash used in financing activities | |
| Effect of exchange rates on cash and cash equivalents | |
| Increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, beginning of year | |
| Cash and cash equivalents, end of year |
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