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Cash flow changes from financing activities

12 Months Ended

Dec. 31, 2019

Cash Flow Changes From Financing Activities

25. Cash flow changes from financing activities

Details of changes in financing activities for the year ended December 31, 2019 are as follows:

										Non-cash changes
		January 1, 2019				Cash flows				Conversion/ Other				Foreign exchange				Fair Value/ Amortization				December 31, 2019
Share capital			75,045				770				18,685				-				-				94,500
Credit facility			76,465				(565	)			-				-				572				76,472
Debentures			42,156				2,213				-				(330	)			-				44,039
Convertible debentures			11,889				-				(276	)			-				760				12,373
Lease liability			4,694				(833	)			1,347				-				-				5,208
Derivative financial liability			964				-				(1,534	)			-				570				-
Total			211,213				1,585				18,222				(330	)			1,902				232,592

Details of changes in financing activities for the year ended December 31, 2018 are as follows:

										Non-cash changes
		January 1, 2018				Cash flows				Conversion				Foreign exchange				Fair Value/ Amortization				December 31, 2018
Share capital			71,389				311				3,345				-				-				75,045
Credit facility			57,496				18,559				-				-				410				76,465
Debentures			40,240				1,381				-				535				-				42,156
Convertible debentures			12,988				-				(1,751	)			-				652				11,889
Derivative financial liability			2,697				-				-				-				(1,733	)			964
Total			184,810				20,251				1,594				535				(671	)			206,519