| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Statement Of Cash Flows [Table] | ||||||
Classes of property, plant and equipment [axis] | ||||||
Mining property | ||||||
Borrowings by name [axis] | ||||||
Borrowings by name [member] | ||||||
Revolving credit facility: | ||||||
Fekola Equipment Loan Facility | ||||||
Otjikoto Equipment Loan Facility | ||||||
Masbate Equipment Loan Facility | ||||||
Nicaraguan equipment loans | ||||||
Fekola | ||||||
Otjikoto | ||||||
Masbate | ||||||
Libertad | ||||||
Limon | ||||||
Gramalote | ||||||
Other | ||||||
Lynn Lake Royalty | ||||||
Statement Of Cash Flows [Line Items] | ||||||
Operating activities | ||||||
Net income for the year | ||||||
61,566 | 38,600 | |||||
Mine restoration provisions settled (Note 11) | ||||||
-320 | -153 | |||||
Non-cash charges (Note 17) | ||||||
109,818 | 245,434 | |||||
Changes in non-cash working capital (Note 17) | ||||||
39,681 | -2,011 | |||||
Proceeds from prepaid sales (Note 13) | ||||||
30,000 | 120,000 | |||||
Changes in long-term value added tax receivables | ||||||
-6,383 | 5,919 | |||||
Cash provided by operating activities | ||||||
155,000 | 411,811 | |||||
Financing activities | ||||||
Common shares issued for cash on exercise of stock options (Note 12) | ||||||
26,503 | 39,758 | |||||
Common shares issued under At-The-Market offering, net of issuance costs (Note 12) | ||||||
0 | 44,467 | |||||
Interest and commitment fees paid | ||||||
20,623 | 18,336 | |||||
Restricted cash movement | ||||||
-8,085 | -1,319 | |||||
Cash provided by financing activities | ||||||
193,022 | 40,470 | |||||
Investing activities | ||||||
Purchase of non-controlling interest | ||||||
1,500 | 6,000 | |||||
Other | ||||||
748 | 2,137 | |||||
Cash used by investing activities | ||||||
-346,843 | -391,847 | |||||
Increase in cash and cash equivalents | ||||||
1,179 | 60,434 | |||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
1,618 | -906 | |||||