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FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income (loss) from operations | ||||
| Items not affecting cash: | ||||
| Depletion, depreciation and amortization | ||||
| Share-based compensation | ||||
| Impairment charge | ||||
| Loss on disposals and write-offs | ||||
| Revisions in estimates of decomissioning liability at closed mine | ||||
| Change in supplies inventory reserve | ||||
| Interest expense and other finance costs | ||||
| Net realizable value adjustment to inventory | ||||
| Current income tax expense | ||||
| Deferred income taxes expense (recovery) | ||||
| Unrealized foreign currency exchange gain | ||||
| Other non-cash items | ||||
| Operating cash flows before movements in working capital | ||||
| Net changes in non-cash working capital items | ||||
| Decomissioning liabilities settled | ||||
| Income tax paid | ||||
| Cash generated from operating activities | ||||
| Cash flows used in investing activities | ||||
| Capital expenditures | ||||
| Proceeds from sale of property, plant and equipment | ||||
| Proceeds from insurance claim | ||||
| Cash used in investing activities | ||||
| Cash flows used in financing activities | ||||
| Proceeds from issuance of loans, net of transaction costs | ||||
| Repayment of loans and credit facilities | ||||
| Repayment of BCP loan | ||||
| Loan interest paid | ||||
| Repayment of lease liabilities | ||||
| Dividends paid to non-controlling interest | ||||
| Cash paid to repurchase shares | ||||
| Dividends paid to shareholders | ||||
| Cash used in financing activities | ||||
| Effect of foreign exchange rate changes on cash and cash equivalents | ||||
| Increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of period | ||||
| Cash and cash equivalents, end of period | ||||
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