| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
Operating activities | ||||||
Net earnings | ||||||
0 | 0 | |||||
Adjustments for Depreciation and depletion | ||||||
0 | 0 | |||||
Gain on disposal of mineral stream interest | ||||||
0 | - | |||||
Interest expense | ||||||
0 | 0 | |||||
Equity settled stock based compensation | ||||||
0 | 0 | |||||
Performance share units | ||||||
0 | 0 | |||||
Deferred income tax expense (recovery) | ||||||
0 | 0 | |||||
Loss on fair value adjustment of share purchase warrants held | ||||||
0 | - | |||||
Fair value adjustment on convertible note receivable | ||||||
0 | - | |||||
Investment income recognized in net earnings | ||||||
0 | 0 | |||||
Other | ||||||
0 | 0 | |||||
Change in non-cash working capital | ||||||
0 | 0 | |||||
Cash generated from operations before interest paid and received | ||||||
0 | 0 | |||||
Interest paid | ||||||
0 | 0 | |||||
Interest received | ||||||
0 | 0 | |||||
Cash generated from operating activities | ||||||
0 | 0 | |||||
Financing activities | ||||||
Bank debt repaid | ||||||
0 | 0 | |||||
Bank debt drawn | ||||||
0 | - | |||||
Credit facility extension fees | ||||||
0 | 0 | |||||
Share purchase options exercised | ||||||
0 | 0 | |||||
Dividends paid | ||||||
0 | 0 | |||||
Cash (used for) generated from financing activities | ||||||
0 | 0 | |||||
Investing activities | ||||||
Mineral stream interests | ||||||
0 | - | |||||
Early deposit mineral stream interests | ||||||
0 | 0 | |||||
Proceeds on disposal of mineral stream interests | ||||||
0 | - | |||||
Acquisition of long-term investments | ||||||
0 | - | |||||
Dividend income received | ||||||
0 | 0 | |||||
Other | ||||||
0 | 0 | |||||
Cash used for investing activities | ||||||
0 | 0 | |||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
0 | 0 | |||||
Decrease in cash and cash equivalents | ||||||
0 | 0 | |||||