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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net (loss) income for the year | $ (23,407) | $ 7,371 | $ 212
Adjustments for: |  |  |
Amortization, depreciation and depletion | 10,699 | 11,023 | 11,470
Exchange differences on foreign currency transactions | (3,922) | (2,838) | 2,709
Loss (gain) on securities | 2,436 | 2,320 | (758)
Gain on derivatives |  | (1,376) |
(Gain) loss on dispositions of subsidiaries | (264) |  | 546
Impairment of assets held for sale | 31,443 |  |
Share-based compensation |  | 2,497 |
(Recovery of) deferred income taxes | (7,557) | 2,074 | 4,798
Interest accretion | 385 | 332 | 143
Change in fair value of investment property and real estate held for sale | (96) | (407) | (757)
Change in fair value of a loan payable measured at FVTPL | 141 | 1,616 | 549
(Reversal of) credit losses | (47) | 88 | (3,108)
(Reversal of) write-downs of inventories | (21) | (19) | 469
Write-offs of intangible assets and prepaid |  |  | 25
Gains on settlements and derecognition of liabilities | (69) | (390) | (2,600)
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Short-term securities | (12,509) | (3,949) | (2,608)
Receivables | 24,269 | (24,489) | (33,847)
Inventories | 295 | 333 | 517
Restricted cash | (211) | 20 | (60)
Deposits, prepaid and other | (1,034) | 415 | 97
Account payables and accrued expenses | 9,876 | (1,685) | 521
Income tax liabilities | 509 | 563 | 26
Other | (279) | (136) | 385
Cash flows provided by (used in) operating activities | 30,637 | (6,637) | (21,271)
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment, net | (472) | (982) | (227)
Proceeds from sales of investment property | 2,643 | 11 | 4,564
Increase in loan receivables | (6,848) |  | (265)
Dispositions of subsidiaries, net of cash and cash equivalents disposed of |  |  | (873)
Other |  |  | 220
Cash flows (used in) provided by investing activities | (4,677) | (971) | 3,419
Cash flows from financing activities: |  |  |
Dividends paid to owners of the Company | (16,928) |  |
Reductions in lease liabilities | (350) | (424) | (451)
Exercise of stock options | 406 |  |
Dividends paid to non-controlling interests | (341) |  | (30)
Other | 21 |  | (17)
Cash flows used in financing activities | (17,192) | (424) | (498)
Exchange rate effect on cash | 76 | (647) | 3,628
Increase (decrease) in cash | 8,844 | (8,679) | (14,722)
Cash, beginning of year | 54,873 | 63,552 | 78,274
Cash, end of year | 63,717 | 54,873 | 63,552
Supplemental cash flows disclosures |  |  |
Interest received | 491 | 221 | 484
Dividends received | 268 | 244 | 11
Interest paid | (1,562) | (1,747) | (1,880)
Income taxes paid | $ (5,876) | $ (9,526) | $ (3,730)

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- Definition Inflows (outflows) of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 21 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_21&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Inflows (outflows) of cash, classified as investing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 21 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_21&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from the exercise of options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The profit (loss) from continuing operations. [Refer: Continuing operations [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_28_b&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_23&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B12 -Subparagraph b -Clause vi -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B12_b_vi&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount recognised resulting from the write-down of inventories to net realisable value or reversals of those write-downs. [Refer: Inventories] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 98 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_98_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Adjustments for decrease (increase) in restricted cash and cash equivalents to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition The amount related to adjustments for gains on settlements of liabilities. + References No definition available. + Details
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- Definition Adjustments for increase (decrease) in income tax liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Represents amount of changes in fair value of a loan payable measured at FVTPL. + References No definition available. + Details
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- Definition Cash flows from disposition of subsidiaries, net of cash and cash equivalents disposed of. + References No definition available. + Details
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- Definition The cash inflow from sales of investments property using the equity method. + References No definition available. + Details
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