Supplemental cash flow information

12 Months Ended

Dec. 31, 2022

Statement Of Cash Flows Disclosure [Abstract]

Statements of cash flows

24. Supplemental cash flow information

Other operating items included in the statements of cash flows are as follows:

2022

2021

Changes in non-cash working capital:

Accounts receivable

$

99,601

$

(75,678)

Inventories

(162,858)

300,307

Supplies and prepaid expenses

(63,500)

(5,908)

Accounts payable and accrued liabilities

16,401

91,757

Reclamation payments

(28,492)

(19,542)

Other

19,417

(3,683)

Total

$

(119,431)

$

287,253

The changes arising from financing activities were as follows:

Long-term

Interest

Lease

Dividends

Share

debt

payable

obligation

payable

capital

Total

Balance at January 1, 2022

$

996,250

$

3,558

$

4,872

$

-

$

1,903,357

$

2,908,037

Changes from financing cash flows:

Dividends paid

-

-

-

(51,895)

-

(51,895)

Interest paid

-

(38,531)

(325)

-

-

(38,856)

Lease principal payments

-

-

(2,908)

-

-

(2,908)

Shares issued, stock option plan

-

-

-

-

9,632

9,632

Issuance of shares [note 17]

-

-

-

-

953,285

953,285

Total cash changes

-

(38,531)

(3,233)

(51,895)

962,917

869,258

Non-cash changes:

Amortization of issue costs

750

-

-

-

-

750

Dividends declared

-

-

-

51,895

-

51,895

Interest expense

-

38,984

325

-

-

39,309

Right-of-use asset additions

-

-

7,853

-

-

7,853

Other

-

-

(523)

-

-

(523)

Shares issued, stock option plan

-

-

-

-

2,469

2,469

Issuance of shares, deferred tax [note 17]

-

-

-

-

11,593

11,593

Foreign exchange

-

-

(7)

-

-

(7)

Total non-cash changes

750

38,984

7,648

51,895

14,062

113,339

Balance at December 31, 2022

$

997,000

$

4,011

$

9,287

$

-

$

2,880,336

$

3,890,634