XML 205 R97.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental cash flow information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CHANGE IN NON-CASH OPERATING WORKING CAPITAL    
Trade and other receivables $ (8.8) $ 4.4
Inventories 10.6 16.2
Prepaid expenses and other (6.7) (2.3)
Trade and other payables 21.1 7.6
Total change in non-cash operating working capital 16.2 25.9
OTHER NON-CASH ADJUSTMENTS    
Unrealized loss on concentrate contracts 0.9 (0.2)
Equity settled share-based payment expense 2.4 0.7
Loss on disposal of assets 1.6 1.2
Settlement and (gain) loss on revaluation of gold price option contracts (26.4) 21.7
Unrealized loss on revaluation of non-current derivative financial instruments 110.4 (20.1)
Settlement (gain) loss on revaluation of copper price option contracts 0.0 0.7
Revaluation of CSP’s reclamation and closure cost obligation (3.4) (0.6)
Inventory write-downs 0.0 14.1
Gain on revaluation of investments (17.4) 0.0
Gain on receivable associated with Mesquite sale (12.8) 0.0
Total other non-cash adjustments $ 55.3 $ 17.5