XML 138 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental cash flow information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CHANGE IN NON-CASH OPERATING WORKING CAPITAL    
Trade and other receivables $ (3.5) $ 9.5
Inventories (16.0) (4.8)
Prepaid expenses and other 3.5 0.2
Trade and other payables 25.1 (3.9)
Total change in non-cash operating working capital 9.1 1.0
OTHER NON-CASH ADJUSTMENTS    
Unrealized loss on revaluation of foreign exchange forward contracts 0.8 0.0
Unrealized loss on concentrate contracts 1.8 0.6
Equity settled share-based payment expense 1.0 1.5
Loss on disposal of assets 2.0 2.0
Loss on revaluation of copper price option contracts 0.0 1.5
Unrealized (gain) loss on revaluation of non-current derivative financial instruments (3.0) 62.9
Loss on revaluation of CSP’s reclamation and closure cost obligation 2.0 4.5
Inventory provision 4.0 0.0
Loss on revaluation of investments 28.0 21.3
Total other non-cash adjustments $ 36.6 $ 94.3