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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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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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|---|---|---|---|---|---|
| Operating activities | |||||
| Net earnings for the year | |||||
| Income tax expense (Note 20) | |||||
| Depreciation (Note 11) | |||||
| Share-based compensation expense | |||||
| Accounts receivable | |||||
| Value-added taxes receivable | |||||
| Inventories | |||||
| Prepaids and deposits | |||||
| Accounts payable and accrued liabilities | |||||
| Unrealized foreign exchange losses (gains) | |||||
| Interest income | |||||
| Interest expense (Note 19) | |||||
| Interest paid (Note 21) | |||||
| Interest received (Note 21) | |||||
| Income taxes paid | |||||
| Other operating activities (Note 21) | |||||
| Net change in non-cash working capital items (Note 21) | |||||
| Cash flows from (used in) operating activities | |||||
| Investing activities | |||||
| Interest received | |||||
| Payments for mineral properties, plant and equipment | |||||
| Purchase of bullion | |||||
| Proceeds from derivatives | |||||
| Cash flows from (used in) investing activities | |||||
| Financing activities | |||||
| Common share proceeds | |||||
| Capital stock issuance costs | |||||
| Common share repurchases | |||||
| Proceeds from debt (Note 13) | |||||
| Repayment of debt (Note 13) | |||||
| Early prepayment fees and closing costs | |||||
| Loan interest payment | |||||
| Payments of equipment leases | |||||
| Cash flows from (used in) financing activities | |||||
| Effects of exchange rate changes on cash and cash equivalents | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the year | |||||
| Cash and cash equivalents at the end of the year | |||||
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