| Sep'17 | Sep'16 | |||||
|---|---|---|---|---|---|---|
Operating activities | ||||||
Net earnings | ||||||
0 | 0 | |||||
Adjustments for: | ||||||
Finance costs | ||||||
0 | 0 | |||||
Depreciation expense | ||||||
0 | 0 | |||||
Income taxes | ||||||
0 | 0 | |||||
Interest income | ||||||
0 | 0 | |||||
Reversal of impairment charges | ||||||
0 | 0 | |||||
Gain on sale of a 30% interest in the Cote Gold Project | ||||||
0 | 0 | |||||
Share of net earnings from investments in associates and incorporated joint ventures, net of income taxes | ||||||
0 | 0 | |||||
Write-down of inventories | ||||||
0 | 0 | |||||
Loss on redemption of Senior Notes | ||||||
0 | 0 | |||||
Gain on sale of gold bullion | ||||||
0 | 0 | |||||
Effects of exchange rate fluctuation on restricted cash | ||||||
0 | 0 | |||||
Effects of exchange rate fluctuation on cash and cash equivalents | ||||||
0 | 0 | |||||
Other non-cash items | ||||||
0 | 0 | |||||
Adjustments for cash items: | ||||||
Dividends from joint venture | ||||||
0 | 0 | |||||
Settlement of derivatives | ||||||
0 | 0 | |||||
Disbursements related to asset retirement obligations | ||||||
0 | 0 | |||||
Movements in non-cash working capital items and non-current ore stockpiles | ||||||
0 | 0 | |||||
Cash from operating activities, before income tax paid | ||||||
0 | 0 | |||||
Income taxes paid | ||||||
0 | 0 | |||||
Net cash from operating activities | ||||||
0 | 0 | |||||
Investing activities | ||||||
Capital expenditures for property, plant and equipment | ||||||
0 | 0 | |||||
Capitalized borrowing costs | ||||||
0 | 0 | |||||
Purchase of short-term investments | ||||||
0 | 0 | |||||
Net proceeds from sale of a 30% interest in the Cote Gold Project | ||||||
0 | 0 | |||||
Decrease (increase) in restricted cash | ||||||
0 | 0 | |||||
Capital expenditures for exploration and evaluation assets | ||||||
0 | 0 | |||||
Interest received | ||||||
0 | 0 | |||||
Purchase of additional common shares of associate | ||||||
0 | 0 | |||||
Proceeds from sale of gold bullion | ||||||
0 | 0 | |||||
Other investing activities | ||||||
0 | 0 | |||||
Net cash used in investing activities | ||||||
0 | 0 | |||||
Financing activities | ||||||
Net proceeds from issuance of 7% Senior Notes | ||||||
0 | 0 | |||||
Redemption of 6.75% Senior notes and purchase of 6.75% Senior notes | ||||||
0 | 0 | |||||
Proceeds from issuance of flow-through shares | ||||||
0 | 0 | |||||
Proceeds from issuance of shares | ||||||
0 | 0 | |||||
Interest paid | ||||||
0 | 0 | |||||
Repayment of credit facility | ||||||
0 | 0 | |||||
Long-term prepayment for finance lease | ||||||
0 | 0 | |||||
Other financing activities | ||||||
0 | 0 | |||||
Net cash from (used in) financing activities | ||||||
0 | 0 | |||||
Effects of exchange rate fluctuation on cash and cash equivalents | ||||||
0 | 0 | |||||
Increase in cash and cash equivalents | ||||||
0 | 0 | |||||