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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES    
Loss from continuing operations [1] $ (1,070.8) $ (158.0)
Adjustments for:    
Foreign exchange (gains) loss (6.6) (43.8)
Asset impairment 1,054.8 268.4
Reclamation and closure costs paid (1.2) (1.4)
Gain on disposal of El Morro stream 0.0 (33.0)
Depreciation and depletion 241.2 160.4
Other non-cash adjustments 9.0 39.0
Income tax expense (recovery) (25.2) (84.6)
Finance income (1.5) (1.1)
Finance costs 69.0 12.8
Cash flows from (used in) operations before changes in working capital 268.7 158.7
Change in non-cash operating working capital (71.6) 43.8
Income taxes paid (4.1) (5.4)
Operating cash flows generated from continuing operations [1] 193.0 197.1
Operating cash flows generated from discontinued operations 52.1 145.1
Cash generated from operations 245.1 342.2
INVESTING ACTIVITIES    
Mining interests (213.9) (554.2)
Proceeds from the sale of Peak Mines, net of transaction costs 42.4 2.6
Proceeds from sale of Mesquite, net of transaction costs and other adjustments 149.8 0.0
Proceeds from the sale of the El Morro stream and other assets 1.1 65.3
Interest received 1.2 1.0
Gold price option contract investment costs 0.0 (0.9)
Investing cash flows used by continuing operations [1] (19.4) (486.2)
Investing cash flows used by discontinued operations (12.8) (47.4)
Cash used by investing activities (32.2) (533.6)
FINANCING ACTIVITIES    
Proceeds received from exercise of options 0.0 0.6
Net proceeds received from issuance of common shares 0.0 164.7
(Repayment) drawdown of Credit Facility (230.0) 130.0
Finance lease payments (4.0) 0.0
Cash settlement of gold stream obligation (14.9) (1.1)
Issuance of senior unsecured notes, net of transaction costs 0.0 294.6
Repayment of senior unsecured notes 0.0 (305.3)
Financing initiation costs (0.6) 0.0
Interest paid (63.2) (63.7)
Cash (used by) generated by financing activities (312.7) 219.8
Effect of exchange rate changes on cash and cash equivalents (0.5) 1.9
Change in cash and cash equivalents (112.5) 30.3
Cash and cash equivalents, beginning of period 216.2 185.9
Cash and cash equivalents, end of period 103.7 216.2
Cash and cash equivalents are comprised of:    
Cash 64.3 161.3
Short-term money market instruments 39.4 54.9
Cash and cash equivalents, end of period 103.7 216.2
Mesquite Assets [Member]    
FINANCING ACTIVITIES    
Cash and cash equivalents sold with the sale (6.5) 0.0
Peak Mines Asset [Member]    
FINANCING ACTIVITIES    
Cash and cash equivalents sold with the sale $ (5.7) $ 0.0
[1] For the year ended December 31, 2018 and comparative periods, both Peak Mines and Mesquite have been classified as discontinued operations and accordingly earnings and cash flows from continuing operations are presented exclusive of Peak Mines and Mesquite. Peak Mines was sold in April 2018 and Mesquite was sold in October 2018. Refer to Note 15 for further details.