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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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|---|---|---|---|---|
| Operating activities | ||||
| Net loss | ||||
| Accretion (notes 18, 22) | ||||
| Depletion, depreciation, amortization and impairment (notes 9, 10, 11, 12) | ||||
| Inventory write-down to net realizable value (note 6) | ||||
| Exploration and evaluation expenses (note 8) | ||||
| Deferred income taxes (note 13) | ||||
| Foreign exchange | ||||
| Stock-based compensation (notes 20, 21) | ||||
| Gain on sale of assets | ||||
| Unrealized mark to market loss (note 25) | ||||
| Share of equity investment income (note 12) | ||||
| Income from reimbursements under insurance policies | ||||
| Other | ||||
| Settlement of asset retirement obligations (note 18) | ||||
| Deferred revenue (notes 17, 19) | ||||
| Distribution from joint ventures (note 12) | ||||
| Change in non-cash working capital (note 24) | ||||
| Cash flow – operating activities | ||||
| Financing activities | ||||
| Long-term debt issuance (repayment) (note 17) | ||||
| Proceeds from current borrowings | ||||
| Repayments of non-current borrowings | ||||
| Short-term debt repayment (note 15) | ||||
| Debt issue costs (note 17) | ||||
| Dividends paid, classified as financing activities | ||||
| Ordinary shares [member] | ||||
| Preference shares [member] | ||||
| Payments of finance lease liabilities, classified as financing activities | ||||
| Other | ||||
| Change in non-cash working capital (note 24) | ||||
| Cash flow – financing activities | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Capitalized interest (note 22) | ||||
| Corporate acquisition (note 9) | ||||
| Proceeds from asset sales (note 9) | ||||
| Contribution payable payment (note 12) | ||||
| Investment in joint ventures (note 12) | ||||
| Other | ||||
| Change in non-cash working capital (note 24) | ||||
| Cash flow – investing activities | ||||
| Decrease in cash and cash equivalents | ||||
| Effect of exchange rates on cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| Net interest paid | ||||
| Net Income taxes paid | ||||
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