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CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net (loss) income for the year | $ (20,268) | $ 1,399 | $ (23,407)
Adjustments for: |  |  |
Amortization, depreciation and depletion | 7,221 | 7,929 | 10,699
Exchange differences on foreign currency transactions | 833 | 427 | (3,922)
Change in financial asset at FVTPL | 568 | 2,794 | 2,436
Share result of equity method investments | (38) |  |
Gain on disposition of a subsidiary | (3,646) |  | (264)
(Reversal of) impairment of assets held for sale | 18,579 | (1,246) | 31,443
Impairment loss of property, plant and equipment | 19 |  |
Deferred income taxes | (1,666) | (1,560) | (7,557)
Interest accretion | 473 | 270 | 385
Change in fair value of investment property and real estate held for sale | (2,005) | 59 | (96)
Change in fair value of a loan payable measured at FVTPL | (1,197) | 360 | 141
Credit losses (recovery) | 22 | 547 | (47)
Reversal of write-downs of inventories | 19 | (27) | (21)
Gains on settlements and derecognition of liabilities |  | (1,313) | (69)
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Short-term securities | (17,567) | 14,550 | (12,509)
Receivables | (14,094) | (16,264) | 24,269
Inventories | (520) | (340) | 295
Restricted cash | 209 | (28) | (211)
Deposits, prepaid and other | (1,027) | 276 | (1,034)
Assets held for sale |  | 19,242 |
Account payables and accrued expenses | 3,476 | (3,993) | 9,876
Income tax liabilities | (821) | 3,008 | 509
Other | (113) | 91 | (279)
Cash flows (used in) provided by operating activities | (31,543) | 26,181 | 30,637
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment, net | (89) | (180) | (472)
Proceeds from sales of investment property | 131 | 1,172 | 2,643
Proceeds from sale of investment in securities | 2,964 |  |
Payment of additional cost on investment property | (811) |  |
Cash held by a deconsolidated subsidiary | (28) |  |
Decrease (increase) in loan receivables | 593 | (7,299) | (6,848)
Cash flows provided by (used) in investing activities | 2,760 | (6,307) | (4,677)
Cash flows from financing activities: |  |  |
Dividends paid to owners of the Company |  | (3,421) | (16,928)
Reductions in lease liabilities | (380) | (394) | (350)
Exercise of stock options |  |  | 406
Issuance costs of the bond extension | (777) |  |
Dividends paid to non-controlling interests |  |  | (341)
Other |  |  | 21
Cash flows used in financing activities | (1,157) | (3,815) | (17,192)
Exchange rate effect on cash | 3,444 | (1,524) | 76
(Decrease) increase in cash | (26,496) | 14,535 | 8,844
Cash, beginning of year | 78,252 | 63,717 | 54,873
Cash, end of year | 51,756 | 78,252 | 63,717
Supplemental cash flows disclosures (see Note 23) |  |  |
Interest received | 3,152 | 2,548 | 491
Dividends received | 166 | 146 | 268
Interest paid | (1,716) | (1,644) | (1,562)
Income taxes paid | $ (343) | $ (2,978) | $ (5,876)

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- Definition The cash inflow from sales of equity or debt instruments of other entities (other than receipts for those instruments considered to be cash equivalents and those held for dealing or trading purposes), classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_d&doctype=Standard -URIDate 2024-03-27 + Details
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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 2024-01-01 -Paragraph 21 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_21&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for debt issue costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_e&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The profit (loss) from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_b&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B12 -Subparagraph b -Clause vi -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B12_b_vi&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 98 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_98_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition Represents the adjustments amount for increase (decrease) in account payables and accrued expenses. + References No definition available. + Details
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- Definition Adjustments for decrease (increase) in assets held for sale to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + 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 The aggregate cash flows held by deconsolidated subsidiaries, classified as investing 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 Amount of decrease (increase) in loans receivable, classified as investing activities. + References No definition available. + Details
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- Definition The amount of gain (loss) on securities. + References No definition available. + Details
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- Definition The cash outflow for additional cost on investment property. + 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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