| 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income (loss) | 426 | 210 | -120 |
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Depreciation, Depletion and Amortization | 228 | 181 | 214 |
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Amortization of debt discount | 1 | 1 | 1 |
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Reclamation accretion expense | 5 | 6 | 9 |
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Deferred income taxes | -131 | -68 | -135 |
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Stock-based compensation | 15 | 6 | 5 |
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Equity (income) loss of affiliates | -3 | -0 | -0 |
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Unrealized loss (gain) on derivative instruments | 5 | -1 | -0 |
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Change in fair value of marketable securities | - | 1 | 4 |
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Non-cash fair value adjustment on acquired inventories | - | -14 | -18 |
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Loss (gain) on sale of mineral properties, plant and equipment | 0 | -2 | -1 |
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Inventory Write-down | - | - | 13 |
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Gain on acquisition of Kartaltepe | - | 82 | - |
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Loss (gain) on sale of mineral properties, plant and equipment | 0 | -2 | -1 |
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Impairment charges | 20 | - | 411 |
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Gain on acquisition of Kartaltepe | - | 82 | - |
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Noncash Care and Maintenance | - | 11 | - |
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Impairment charges | 20 | - | 411 |
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Loss (gain) on foreign exchange | - | -26 | -139 |
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Noncash Care and Maintenance | - | 11 | - |
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Net change in operating assets and liabilities | 29 | 147 | 134 |
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Deferred Consideration , Change In Fair Value | - | - | 4 |
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Loss (gain) on foreign exchange | - | -26 | -139 |
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Net change in operating assets and liabilities | 29 | 147 | 134 |
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Net cash provided by (used in) operating activities | 609 | 161 | 422 |
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Additions to mineral properties, plant and equipment | 165 | 138 | 223 |
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Acquisitions, net | - | -170 | -120 |
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Purchases of marketable securities | 10 | 9 | 15 |
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Proceeds on Royalty Portfolio sale | 33 | - | - |
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Proceeds from sales of marketable securities | 11 | 36 | 20 |
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Proceeds from repayment of note receivable | - | 8 | - |
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Proceeds from Sale of Property, Plant, and Equipment | 3 | 35 | - |
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Other investing activities | 1 | -1 | 0 |
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Net cash provided by (used in) investing activities | -129 | -236 | -339 |
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Repayment of debt, principal | 70 | 71 | 71 |
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Advance from non-controlling interest | - | - | 7 |
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Repurchase of common shares | 148 | 100 | 56 |
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Repurchase of common shares | 148 | 100 | 56 |
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Proceeds from Stock Options Exercised | 9 | 3 | 0 |
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Proceeds from Stock Options Exercised | 9 | 3 | 0 |
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Principal payments on finance leases | 10 | 10 | 4 |
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Principal payments on finance leases | 10 | 10 | 4 |
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Non-controlling interest dividend | 55 | 35 | - |
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Non-controlling interest dividend | 55 | 35 | - |
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Dividends paid | 43 | 59 | 58 |
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Dividends paid | 43 | 59 | 58 |
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Other financing activities | -2 | 0 | - |
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Settlement of restricted and performance share units | 0 | - | - |
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Net cash provided by (used in) financing activities | -320 | -272 | -182 |
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Other financing activities | -2 | 0 | - |
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Net cash provided by (used in) financing activities | -320 | -272 | -182 |
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Effect of foreign exchange rate changes on cash and cash equivalents | -3 | -17 | -97 |
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Net increase (decrease) in cash, cash equivalents, and restricted cash | 157 | -364 | -197 |
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