XML 46 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

Consolidated Statements of Cash Flows - Supplemental Disclosure | 12 Months Ended
--- | ---
Dec. 31, 2022
Consolidated Statements of Cash Flows - Supplemental Disclosure |
Consolidated Statements of Cash Flows - Supplemental Disclosure | Note 24. Consolidated Statements of Cash Flows – Supplemental Disclosure Interest paid and received, dividends received and income taxes paid are classified as operating activities. Dividends paid are classified as financing activities. Income taxes paid include the payments of advance tax prepayments and are net of tax cash refunds. There are no circumstances in which cash held by an entity are not available for use by the Group other than amounts presented as restricted cash. See “Currency Risk” in Note 26. Consolidated cash flows statement – reconciliation of liabilities arising from financing activities ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Years ended December 31: |  | 2022 |  | 2021 |  | 2020
Bonds payable, opening balance | ​ | $ | 35,227 | ​ | $ | 38,053 | ​ | $ | 35,418
Cash flows | ​ |  | — | ​ |  | — | ​ |  | —
Non-cash changes: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Accretion | ​ |  | 140 | ​ |  | 145 | ​ |  | 143
Cumulative translation adjustments | ​ |  | 171 | ​ |  | (2,971) | ​ |  | 2,492
Bonds payable, ending balance (see Note 15) | ​ | $ | 35,538 | ​ | $ | 35,227 | ​ | $ | 38,053
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Years ended December 31: |  | 2022 |  | 2021 |  | 2020
Lease liabilities, opening balance | ​ | $ | 767 | ​ | $ | 1,175 | ​ | $ | 1,196
Cash flows | ​ |  | (378) | ​ |  | (466) | ​ |  | (510)
Non-cash changes: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Additions | ​ | ​ | 295 | ​ | ​ | 84 | ​ | ​ | 368
Accretion | ​ |  | 28 | ​ |  | 42 | ​ |  | 59
COVID-19 related rent concessions | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (6)
Cumulative translation adjustments | ​ |  | (6) | ​ |  | (68) | ​ |  | 68
Lease liabilities, ending balance (see Note 14) | ​ | $ | 706 | ​ | $ | 767 | ​ | $ | 1,175
​ Non-cash transactions Non-cash transactions during the year ended December 31, 2022: (i) hydrocarbon development and production assets and liabilities were classified as held for sale (see Note 4). Non-cash transactions during the year ended December 31, 2021: (i) an internal reorganization of the Group’s structure resulted in a net recovery of deferred income tax by $1,156; and (ii) a subsidiary of the Group derecognized a liability of $390 for a consideration of $nil. Non-cash transactions during the year ended December 31, 2020: (i) a subsidiary of the Group settled a liability of $391 by delivering shares of one of its subsidiaries; and (ii) the Group received additional shares in a majority-owned subsidiary as price adjustment for liability settlements in 2019.

X
- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Section Presentation of a statement of cash flows -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&doctype=Standard&dita_xref=IAS07_g10-17__IAS07_g10-17_TI -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfCashFlowStatementExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration