n Cash Flow – Other Items
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| Operating Cash Flows - Other Items |
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| For the years ended December 31 |
2024 |
2023 |
| Adjustments for non-cash income statement items: |
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| Gain on non-hedge derivatives |
($13) |
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($1) |
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| Stock-based compensation expense |
65 |
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66 |
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| Loss on warrant investments at FVPL |
4 |
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4 |
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Tanzania community relations projects1 |
37 |
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22 |
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| Twiga partnership economic benefits sharing adjustment |
(22) |
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— |
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| Insurance proceeds related to Pueblo Viejo |
(46) |
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— |
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| Change in estimate of rehabilitation costs at closed mines |
15 |
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(14) |
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| Inventory impairment charges (note 17) |
34 |
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40 |
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| Non-cash revenue recognized on Pueblo Viejo gold and silver streaming agreement |
(35) |
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(30) |
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| Change in other assets and liabilities |
(56) |
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24 |
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| Settlement of stock-based compensation |
(66) |
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(57) |
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| Settlement of rehabilitation obligations |
(197) |
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(167) |
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| Other operating activities |
($280) |
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($113) |
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| Cash flow arising from changes in: |
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| Accounts receivable |
($4) |
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($155) |
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| Inventory |
(172) |
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(97) |
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Value added taxes receivable2, 3 |
(298) |
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(235) |
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Other current assets3 |
59 |
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89 |
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| Accounts payable |
48 |
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(37) |
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| Other current liabilities |
(15) |
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31 |
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| Change in working capital |
($382) |
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($404) |
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| 12024 amounts relate to commitment for road construction and 2023 amounts relate to education infrastructure program, both under the Twiga partnership. 2Excludes $107 million (2023: $137 million) of VAT receivables that were settled against offsetting of income taxes payable and $41 million (2023: $176 million) of VAT receivables that were settled against offsetting of other duties and liabilities. 32023 figures have been changed to present VAT receivables separately from other current assets.
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