|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Jan 31, 2020
|
FY2018
12 months to Jan 31, 2019
|
FY2017
12 months to Jan 31, 2018
|
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|---|---|---|---|---|---|
| Operating activities | |||||
| Net income and comprehensive income | |||||
| Net income (loss) | |||||
| Current income tax expense (recovery) | |||||
| Deferred income tax expense (recovery) | |||||
| Depreciation | |||||
| Finance costs | |||||
| Finance income | |||||
| Foreign exchange gain | |||||
| Gain on sale of investments | |||||
| Other expenses | |||||
| Adjustments for: | |||||
| Cost of sales related to gold prepay loan | |||||
| Depletion of royalty, stream and other interests | |||||
| Share-based compensation | |||||
| Change in fair value of gold prepay loan | |||||
| Listing expense | |||||
| Change in fair value of conversion option | |||||
| Share of income of associate, net of dividends received | |||||
| Deferred income tax recovery | |||||
| Finance costs | |||||
| Interest received | |||||
| Changes in other assets and liabilities | |||||
| Changes in other assets and liabilities | |||||
| Amounts receivable | |||||
| Other assets | |||||
| Share-based payments | |||||
| Net cash used in operating activities before non-cash working capital | |||||
| Net change in non-cash working capital | |||||
| Cash flows from (used in) operating activities | |||||
| Accounts payable and accrued liabilities | |||||
| Cash provided by operating activities | |||||
| Investing activities | |||||
| Expenditures on exploration and evaluation assets | |||||
| Proceeds on sale of investments | |||||
| Increase in investments | |||||
| Decrease in term deposits | |||||
| Cash acquired | |||||
| Acquisition of gold prepay loan | |||||
| Acquisition of royalty, stream and other interests | |||||
| Acquisition of investments in associate | |||||
| Cash used in investing activities | |||||
| Financing activities | |||||
| Proceeds on issuance of common shares | |||||
| Effect of exchange rate fluctuations on cash and cash equivalents | |||||
| Share and warrant issue expenses | |||||
| Exercise of share options | |||||
| Revolving credit drawn | |||||
| Financing fees | |||||
| Dividends paid | |||||
| Net parent investment | |||||
| Net cash provided by financing activities | |||||
| Net increase (decrease) in cash | |||||
| Cash | |||||
| Term deposits maturing in less than 90 days | |||||
| Cash at beginning of year | |||||
| Cash at end of year | |||||
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