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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH PROVIDED (USED IN) BY OPERTING ACTIVITIES    
Net (loss) earnings for the period $ (72.6) $ 26.6
Adjustments for items not involving cash:    
Amortization 166.6 125.6
Foreign exchange loss (gain) 4.4 (5.0)
Current income tax expense 17.3 11.9
Deferred income tax expense (recovery) 16.9 (16.3)
Share-based compensation 6.6 6.2
Finance expense 3.0 6.6
Impairment of El Chanate inventory 64.0 0.0
Loss on redemption of senior secured notes 0.0 29.1
Other items (note 14) 5.5 (1.4)
Changes in working capital and taxes received or paid (note 14) 2.2 (19.8)
Cash flows from (used in) operating activities 213.9 163.5
INVESTING ACTIVITIES    
Mineral property, plant and equipment (221.5) (162.5)
Cash received from the acquisition of Richmont (note 5) 0.0 46.2
Proceeds from sale of equity securities 24.9 (6.7)
Other 0.0 3.6
Cash flows from (used in) investing activities (196.6) (119.4)
FINANCING ACTIVITIES    
Net proceeds from bought deal financing 0.0 239.1
Repayment of senior secured notes 0.0 (327.2)
Repayment of debt and equipment financing obligations (4.1) (4.4)
Interest paid 0.0 (12.2)
Credit facility transaction fees (0.8) (2.1)
Proceeds received from the exercise of stock options and warrants 3.9 3.5
Dividends paid (7.8) (6.0)
Proceeds from issuance of flow-through shares 0.0 11.7
Cash flows from (used in) financing activities (8.8) (97.6)
Effect of exchange rates on cash and cash equivalents (3.3) 2.1
Increase (decrease) in cash and cash equivalents 5.2 (51.4)
Cash and cash equivalents - beginning of year 200.8 252.2
CASH AND CASH EQUIVALENTS - END OF YEAR $ 206.0 $ 200.8