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Capital Management (Tables) | 12 Months Ended
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Dec. 31, 2022
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Net Debt |
| December 31, 2022 | December 31, 2021
Credit Facilities | $ | 383,031 |  | $ | 505,171 |
Unamortized debt issuance costs - Credit Facilities (note 7) | 2,363 |  | 1,343 |
Long-term notes | 547,598 |  | 874,527 |
Unamortized debt issuance costs - Long-term notes (note 8) | 6,999 |  | 11,393 |
Trade and other payables | 281,404 |  | 190,692 |
Cash | (5,464) |  | — |
Trade and other receivables | (228,485) |  | (173,409) |
Net Debt | $ | 987,446 |  | $ | 1,409,717 |
Net Debt to Adjusted Funds Flow | 0.8 |  | 1.9 |
Adjusted Funds Flow | Adjusted Funds Flow is reconciled to amounts disclosed in the primary financial statements in the following table.
| Years Ended December 31
| 2022 | 2021
Cash flows from operating activities | $ | 1,172,872 |  | $ | 712,384 |
Change in non-cash working capital | (26,072) |  | 26,582 |
Asset retirement obligations settled | 18,351 |  | 6,662 |
Adjusted Funds Flow | $ | 1,165,151 |  | $ | 745,628 |

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