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Supplementary Cash Flow Information
 12 Months Ended
Dec. 31, 2020
Disclosure Of Supplementary Cash Flow Information [Abstract]  
Supplementary Cash Flow Information

37. SUPPLEMENTARY CASH FLOW INFORMATION

The following table provides a reconciliation of liabilities to cash flows arising from financing activities:

 

For the years ended December 31,

2020

 

 

2019

 

 

2018

 

Interest Paid

 

381

 

 

 

457

 

 

 

564

 

Interest Received

 

5

 

 

 

12

 

 

 

19

 

Income Taxes Paid

 

18

 

 

 

17

 

 

 

116

 

 

The following table provides a reconciliation of cash flows arising from financing activities:

 

Dividends Payable

 

 

Short-Term Borrowings

 

 

Long-Term Debt

 

 

Lease Liabilities

 

As at December 31, 2017

 

-

 

 

 

-

 

 

 

9,513

 

 

 

-

 

Changes From Financing Cash Flows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repayment of Long-Term Debt

 

-

 

 

 

-

 

 

 

(1,144

)

 

 

-

 

Net Issuance (Repayment) of Revolving Long-Term Debt

 

-

 

 

 

-

 

 

 

(20

)

 

 

-

 

Dividends Paid

 

(245

)

 

 

-

 

 

 

-

 

 

 

-

 

Non-Cash Changes:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends Declared

 

245

 

 

 

-

 

 

 

-

 

 

 

-

 

Foreign Exchange (Gain) Loss

 

-

 

 

 

-

 

 

 

817

 

 

 

-

 

Finance Costs

-

 

 

 

-

 

 

 

(2

)

 

 

-

 

As at December 31, 2018

 

-

 

 

 

-

 

 

 

9,164

 

 

 

-

 

Adjustment for Change in Accounting Policy (1)

 

-

 

 

 

-

 

 

 

-

 

 

 

1,494

 

Changes From Financing Cash Flows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends Paid

 

(260

)

 

 

-

 

 

 

-

 

 

 

-

 

Repayment of Long-Term Debt

 

-

 

 

 

-

 

 

 

(2,279

)

 

 

-

 

Net Issuance (Repayment) of Revolving Long-Term Debt

 

-

 

 

 

-

 

 

 

276

 

 

 

-

 

Principal Repayment of Leases

 

-

 

 

 

-

 

 

 

-

 

 

 

(150

)

Non-Cash Changes:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends Declared

 

260

 

 

 

-

 

 

 

-

 

 

 

-

 

Foreign Exchange (Gain) Loss

 

-

 

 

 

-

 

 

 

(399

)

 

 

(23

)

Gain on Repurchase of Debt and Amortization of Debt Issuance Costs

 

-

 

 

 

-

 

 

 

(63

)

 

 

-

 

Lease Additions

 

-

 

 

 

-

 

 

 

-

 

 

 

590

 

Re-measurement of Lease Liabilities

 

-

 

 

 

-

 

 

 

-

 

 

 

15

 

Lease Terminations

 

-

 

 

 

-

 

 

 

-

 

 

 

(11

)

Other

 

-

 

 

 

-

 

 

 

-

 

 

 

1

 

As at December 31, 2019

 

-

 

 

 

-

 

 

 

6,699

 

 

 

1,916

 

Changes From Financing Cash Flows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends Paid

 

(77

)

 

 

-

 

 

 

-

 

 

 

-

 

Issuance (Repayment) of Short-Term Borrowings

 

-

 

 

 

117

 

 

 

-

 

 

 

-

 

Issuance of Long-Term Debt

 

-

 

 

 

-

 

 

 

1,326

 

 

 

-

 

Repayment of Long-Term Debt

 

-

 

 

 

-

 

 

 

(112

)

 

 

-

 

Net Issuance (Repayment) of Revolving Long-Term Debt

 

-

 

 

 

-

 

 

 

(220

)

 

 

-

 

Principal Repayment of Leases

 

-

 

 

 

-

 

 

 

-

 

 

 

(197

)

Non-Cash Changes:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends Declared

 

77

 

 

 

-

 

 

 

-

 

 

 

-

 

Foreign Exchange (Gain) Loss

 

-

 

 

 

4

 

 

 

(231

)

 

 

(6

)

Gain on Repurchase of Debt and Amortization of Debt Issuance Costs

 

-

 

 

 

-

 

 

 

(20

)

 

 

-

 

Lease Additions

 

-

 

 

 

-

 

 

 

-

 

 

 

49

 

Lease Terminations

 

-

 

 

 

-

 

 

 

-

 

 

 

(1

)

Lease Modifications

 

-

 

 

 

-

 

 

 

-

 

 

 

(2

)

Re-measurement of Lease Liabilities

 

-

 

 

 

-

 

 

 

-

 

 

 

(2

)

Other

 

-

 

 

 

-

 

 

 

(1

)

 

 

-

 

As at December 31, 2020

 

-

 

 

 

121

 

 

 

7,441

 

 

 

1,757

 

(1)

Effective January 1, 2019, the Company adopted IFRS 16.