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Non-controlling interests | 12 Months Ended
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Dec. 31, 2022
Disclosure of subsidiaries [abstract] |
Non-controlling interests | 11. Non-controlling interests The following table summarizes the information relating to Deva, a subsidiary of the Company with a material non-controlling interest (“NCI”). The amounts disclosed are based on those included in the consolidated financial statements before inter-company eliminations.
|  |  | December 31, 2022 |  | December 31, 2021
NCI percentage |  |  | 19.5% |  | 19.5%
Current assets |  |  | $ | 2,537 |  |  | $ | 2,638 |
Non-current assets |  |  | 22,831 |  |  | 422,789 |
Current liabilities |  |  | (154) |  |  | (209) |
Non-current liabilities |  |  | (156,057) |  |  | (178,984) |
Net (liabilities) assets |  |  | $ | (130,843) |  |  | $ | 246,234 |
Net (liabilities) assets allocated to NCI |  |  | $ | (25,514) |  |  | $ | 48,016 |
Cash flows used in operating activities |  |  | $ | (3,095) |  |  | $ | (3,683) |
Cash flows used in investing activities |  |  | (33) |  |  | — |
Cash flows generated from financing activities |  |  | 2,958 |  |  | 2,917 |
Net decrease in cash and cash equivalents |  |  | $ | (170) |  |  | $ | (766) |
Net (loss) earnings and comprehensive (loss) income |  |  | $ | (373,522) |  |  | $ | 9,297 |
Net (loss) earnings allocated to NCI |  |  | (72,837) |  |  | 1,813 |
Net loss allocated to NCI in the consolidated statement of operations includes $72,837 related to Deva (2021 – net earnings of $1,813) and net loss of $192 related to non-material subsidiaries (2021 – net loss of $1,499). The carrying value of the NCI related to Deva is $(5,543) (2021 – $67,294) and the carrying value of non-material subsidiaries is $2,343 (2021 – $2,263). Deva is included in the Romanian reporting segment which is presented as a disposal group held for sale at December 31, 2022. Net (loss) earnings attributable to Deva is presented as discontinued operations for the years ended December 31, 2022 and 2021 (Note 6 (a)).

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- Definition The disclosure of non-controlling interests. [Refer: Non-controlling interests] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
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