| 2010年
12月31日 | 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net (loss) income | 49 | 151 | 15 | -25 | 18 | -87 | 70 | -24 | -27 | -100 | -17 | 35 | -37 |
|---|
| Depreciation, depletion and amortization | 60 | 47 | 50 | 82 | 112 | 113 | 117 | 122 | 141 | 204 | 164 | 173 | 145 |
|---|
| Fair value adjustments, net | - | - | - | - | - | - | - | - | - | - | - | -15 | -24 |
|---|
| Inventory Write-down | - | - | - | - | - | 2 | 1 | - | 8 | 1 | - | 7 | 3 |
|---|
| Fee on prepayment of debt with shares of common stock | - | - | - | - | - | - | - | - | - | 3 | - | - | - |
|---|
| Loss on disposition of properties, plants, equipment and mineral interests | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
|---|
| Environmental Expense and Liabilities | 196 | 7 | 1 | 2 | 10 | 12 | 5 | 5 | 6 | 7 | 6 | 12 | 10 |
|---|
| Deferred income taxes | - | - | - | 6 | -2 | -55 | -2 | -18 | 10 | 33 | 6 | 48 | 26 |
|---|
| Stock compensation | 3 | 2 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
|---|
| Amortization of Debt Issuance Costs | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | - |
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| Foreign exchange (gain) loss | - | - | - | 3 | 10 | 20 | -5 | -11 | 7 | -8 | -3 | 0 | 9 |
|---|
| Other non-cash items | - | - | - | - | - | - | 0 | -0 | 0 | -0 | 0 | -1 | -4 |
|---|
| Accounts receivable | -9 | -17 | 5 | 1 | -3 | 7 | -4 | 2 | -10 | 11 | 1 | 5 | -9 |
|---|
| Inventories | 2 | 7 | 2 | 7 | -1 | 1 | 6 | 4 | 28 | -16 | 13 | -17 | 18 |
|---|
| Other current and non-current assets | 3 | -2 | -1 | -3 | 1 | -1 | -14 | 12 | 2 | -16 | -2 | 2 | 12 |
|---|
| Accounts payable and accrued liabilities | 11 | 1 | 5 | -11 | -20 | -4 | -7 | -16 | 18 | -24 | 19 | -1 | -25 |
|---|
| Accrued payroll and related benefits | -3 | 2 | -2 | 1 | 16 | 7 | 18 | 2 | -2 | 9 | 14 | 1 | 14 |
|---|
| Accrued taxes | 10 | -6 | 2 | -5 | -4 | 5 | 0 | -2 | 1 | -3 | 4 | 6 | -8 |
|---|
| Accrued reclamation and closure costs and other non-current liabilities | - | - | - | - | - | - | 2 | 5 | 7 | -8 | 3 | -2 | -12 |
|---|
| Net cash provided by operating activities | 198 | 70 | 69 | 27 | 83 | 106 | 225 | 116 | 94 | 121 | 181 | 220 | 90 |
|---|
| Additions to properties, plants, equipment and mineral interests | 67 | 88 | 113 | 151 | 123 | 137 | 165 | 98 | 137 | 121 | 91 | 109 | 149 |
|---|
| Purchase of carbon credits | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Payments for pre acquisition advance to alexco | - | - | - | - | - | - | - | - | - | - | - | - | 25 |
|---|
| Acquisitions, net | - | - | - | 321 | - | 1 | 4 | - | 139 | - | - | - | -9 |
|---|
| Proceeds from sale or exchange of investments | - | - | - | - | - | - | - | - | - | 2 | - | 2 | 9 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 1 |
|---|
| Purchases of investments | - | - | 6 | 6 | 1 | 1 | 49 | 57 | 32 | 0 | 2 | - | 32 |
|---|
| Net cash used in investing activities | -65 | -80 | -118 | -475 | -118 | -139 | -199 | -95 | -237 | -120 | -93 | -107 | 187 |
|---|
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | 8 | 10 | 7 | 49 | 74 | - | 17 |
|---|
| Dividends paid to common and preferred stockholders | - | - | - | - | - | - | - | - | - | - | - | 21 | 13 |
|---|
| Debt issuance and credit facility fees paid | - | - | - | - | 1 | 0 | 0 | 0 | 3 | 1 | 1 | 0 | - |
|---|
| Acquisition of treasury shares from employee equity awards | 1 | 0 | 2 | 0 | 4 | 2 | 4 | 3 | 3 | 2 | 3 | 5 | 4 |
|---|
| Borrowings of debt | - | - | - | 490 | - | - | - | - | 102 | 280 | 716 | - | 25 |
|---|
| Repayments of debt | - | - | - | - | - | 1 | 3 | 0 | 106 | 280 | 717 | - | 25 |
|---|
| Repayments of finance leases | - | - | - | - | - | - | - | - | - | - | - | 7 | 8 |
|---|
| Payments for other financing activities | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
|---|
| Net cash used in financing activities | 46 | -7 | -26 | 475 | 37 | -17 | -12 | -5 | -15 | 33 | -19 | -33 | -7 |
|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | - | - | - | - | - | - | - | - | -2 | 1 | -1 | -1 | -0 |
|---|
| Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | - | -159 | 35 | 67 | 80 | -105 |
|---|
| Interest | 1 | 2 | 2 | -13 | -24 | -23 | 19 | 36 | 38 | 43 | 35 | 38 | 37 |
|---|
| Income Taxes Paid, Net | - | - | - | - | - | 4 | 6 | 23 | -0 | -3 | 8 | -12 | -14 |
|---|
| Adjustment to common stock and warrants issued for acquisition of another company | - | - | - | - | - | - | - | - | 253 | -0 | - | - | - |
|---|
| Lease Obligation Incurred | 3 | 7 | 13 | 12 | 9 | 5 | 2 | 6 | 7 | - | - | 5 | 12 |
|---|
| Recognition of operating lease liabilities and right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | 5 | 7 |
|---|
| Common stock contributed to pension plans | - | - | - | - | - | - | - | - | - | 4 | 16 | 22 | 10 |
|---|
| Common stock issued for 401(k) match | - | - | - | - | - | - | - | - | - | 4 | 5 | 4 | 4 |
|---|
| Restricted Stock or Unit Expense | - | - | - | - | 5 | 3 | 6 | 4 | 5 | 8 | 5 | - | - |
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| Stock Issued | - | 34 | - | 218 | - | 19 | 48 | - | 8 | - | - | - | - |
|---|
| Common stock issued to stockholders | - | - | - | - | - | - | - | - | - | - | - | - | 69 |
|---|
| Common stock issued to settle acquired silver stream | - | - | - | - | - | - | - | - | - | - | - | - | 135 |
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| Equity securities received from exchange of investments | - | - | - | - | - | - | - | - | - | - | - | 4 | - |
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| Marketable equity securities received for sale of mineral interest | - | - | - | - | - | - | - | - | - | 2 | - | - | - |
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