| Jun 30,
2012 | Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Net income and comprehensive income | 98 | 73 | 63 | 53 | -82 | 92 | -119 | 89 | 196 | 303 | 240 | 240 |
|---|
| Depreciation, depletion and amortization | 75 | 85 | 91 | 93 | 141 | 160 | 164 | 163 | 175 | 184 | 179 | 165 |
|---|
| Gain on sale of Peak Gold JV interest | - | - | - | - | - | - | - | - | - | 34 | - | - |
|---|
| Share-based Compensation | 7 | 6 | 3 | 5 | 10 | 10 | 8 | 7 | 9 | 6 | 8 | 10 |
|---|
| Fair value changes in equity securities | - | - | - | - | - | - | - | -7 | 1 | 6 | -2 | -0 |
|---|
| Deferred tax (benefit) expense | 2 | -11 | -8 | -28 | -5 | 2 | -33 | -2 | -32 | 0 | -20 | -6 |
|---|
| Asset Impairment Charges | - | - | - | 28 | - | - | - | - | 1 | - | 4 | - |
|---|
| Other | - | - | - | - | 0 | 5 | 0 | 0 | 0 | 0 | -1 | -1 |
|---|
| Royalty receivables | - | - | - | - | - | - | - | -6 | 7 | 20 | -5 | -1 |
|---|
| Stream inventory | - | - | - | - | -7 | -2 | 1 | 2 | 0 | 6 | 1 | -3 |
|---|
| Income tax receivable | - | - | 6 | -16 | 14 | 13 | -22 | 3 | -0 | 2 | -2 | -0 |
|---|
| Prepaid expenses and other assets | -0 | 12 | -10 | -5 | 0 | 2 | -3 | -3 | 8 | -0 | 4 | 4 |
|---|
| Accounts payable | 1 | 0 | 1 | 0 | -1 | -0 | 5 | -6 | -0 | 3 | 0 | 5 |
|---|
| Income tax payable | -7 | -3 | -7 | 1 | 2 | 2 | 13 | -11 | 6 | 1 | -3 | -1 |
|---|
| Uncertain tax positions | - | - | - | - | - | 9 | 8 | 3 | -11 | -25 | - | - |
|---|
| Other liabilities | -1 | 1 | -3 | 1 | 0 | 2 | 5 | -13 | 11 | 1 | 4 | 3 |
|---|
| Net cash provided by operating activities | - | - | - | - | - | 266 | 329 | 253 | 341 | 407 | 417 | 416 |
|---|
| Acquisition of stream and royalty interests | - | - | - | - | - | - | - | - | - | - | 922 | 3 |
|---|
| Khoemacau subordinated debt facility | - | - | - | - | - | - | - | - | - | 18 | - | - |
|---|
| Proceeds from sale of Peak Gold JV interest | - | - | - | - | - | - | - | - | - | 49 | - | - |
|---|
| Proceeds from sale of Contango shares | - | - | - | - | - | - | - | - | - | 12 | - | - |
|---|
| Proceeds from sale of equity securities | - | - | - | - | - | - | - | - | - | 9 | - | - |
|---|
| Other | 0 | 0 | 5 | 1 | 0 | -4 | 1 | 1 | -4 | 1 | 1 | 0 |
|---|
| Net cash used in investing activities | - | - | - | - | - | -200 | -11 | -6 | -153 | -117 | -923 | -3 |
|---|
| Repayment of debt | 326 | - | - | - | - | - | - | 370 | 115 | 305 | 125 | 325 |
|---|
| Proceeds from Long-term Lines of Credit | - | - | - | - | 350 | 70 | - | 220 | 200 | - | 700 | - |
|---|
| Proceeds from (Repurchase of) Equity | - | - | - | - | -0 | -2 | -4 | -2 | -4 | -1 | -1 | -1 |
|---|
| Common stock dividends | 30 | 44 | 53 | 56 | 59 | 61 | 64 | 67 | 71 | 76 | 92 | 99 |
|---|
| Other | - | - | - | - | - | -3 | 3 | -0 | -1 | -1 | -1 | -2 |
|---|
| Net cash (used in) provided by financing activities | - | - | - | - | - | -97 | -315 | -217 | 12 | -384 | 481 | -427 |
|---|
| Net decrease in cash and equivalents | - | - | - | - | - | - | - | 31 | 200 | -93 | -25 | -14 |
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