XML 130 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH PROVIDED (USED IN) BY OPERTING ACTIVITIES    
Net (loss) earnings for the period $ 96.1 $ (72.6)
Adjustments for items not involving cash:    
Amortization 165.0 166.6
Foreign exchange loss (gain) (0.3) 4.4
Current income tax expense 12.7 17.3
Deferred income tax expense (recovery) 20.1 16.9
Share-based compensation 9.2 6.6
Finance expense 2.5 3.0
Impairment of El Chanate inventory 0.0 64.0
Other items (note 14) (8.4) 6.5
Changes in working capital and taxes received or paid (note 14) (36.5) 1.2
Cash flows from (used in) operating activities 260.4 213.9
INVESTING ACTIVITIES    
Mineral property, plant and equipment (263.6) (221.5)
Proceeds from sale of equity securities 0.0 24.9
Other (4.0) 0.0
Cash flows from (used in) investing activities (267.6) (196.6)
FINANCING ACTIVITIES    
Repayment of debt and equipment financing obligations (3.3) (4.1)
Credit facility transaction fees (1.2) (0.8)
Proceeds received from the exercise of stock options and warrants 7.0 3.9
Dividends paid (15.6) (7.8)
Purchase and cancellation of common shares (note 11) (11.4) 0.0
Proceeds from issuance of flow-through shares 7.5 0.0
Cash flows from (used in) financing activities (17.0) (8.8)
Effect of exchange rates on cash and cash equivalents 1.0 (3.3)
Increase (decrease) in cash and cash equivalents (23.2) 5.2
Cash and cash equivalents - beginning of year 206.0 200.8
CASH AND CASH EQUIVALENTS - END OF YEAR $ 182.8 $ 206.0