|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|
| Operating activities | |||
| Net (loss) earnings from continuing operations | |||
| Net loss | |||
| Adjustments: | |||
| Depreciation, depletion and amortization | |||
| Reclamation expense (recovery) | |||
| Share-based compensation expense | |||
| Finance costs | |||
| Gain on sale of Greenstone Partnership | |||
| Income tax expense | |||
| Inventory impairment | |||
| Impairment loss | |||
| Other | |||
| Income taxes paid | |||
| Cash flows from (used in) operations before changes in working capital | |||
| Changes in working capital | |||
| Cash (used in) provided by operating activities from continuing operations | |||
| Cash provided by operating activities from discontinued operations | |||
| Cash provided by (used in) operating activities | |||
| Investing activities | |||
| Property, plant and equipment additions | |||
| Proceeds from sale of Greenstone Partnership | |||
| Proceeds from disposition of marketable securities | |||
| Proceeds from disposition of property, plant and equipment | |||
| Decrease in restricted cash | |||
| Decrease in other assets | |||
| Cash (used in) provided by investing activities from continuing operations | |||
| Cash used in investing activities from discontinued operations | |||
| Cash used in investing activities | |||
| Financing activities | |||
| Dividends paid | |||
| Debt drawdown | |||
| Debt repayment | |||
| Payment of borrowing and financing costs | |||
| Repayment of lease obligations | |||
| Proceeds from common shares issued | |||
| Repurchase and cancellation of shares | |||
| Payment for common shares repurchased and cancelled | |||
| Cash used in financing activities | |||
| Increase (decrease) in cash and cash equivalents during the period | |||
| Cash and cash equivalents at beginning of the period | |||
| Reclassified to assets held-for-sale | |||
| Cash and cash equivalents at end of the period |
Loading...
