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Cash flow changes from financing activities | 12 Months Ended
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Dec. 31, 2020
Disclosure Of Cash Flow Statement Abstract |
26. Cash flow changes from financing activities |
2 6. | Cash flow changes from financing activities
Details of changes in financing activities for the year ended December 31, 2020 are as follows:
|  |  |  |  |  |  |  |  | Non-cash changes |  |  |  |  |
| January 1, 2020 |  |  | Cash flows |  |  | Conversion/ Other |  |  | Foreign exchange |  |  | Fair Value/ Amortization |  |  | December 31, 2020 |
Investment portfolio |  | 20,790 |  |  |  | 150 |  |  |  | — |  |  |  | (247 | ) |  |  | (2,248 | ) |  |  | 18,445 |
Share capital |  | 94,500 |  |  |  | 2,568 |  |  |  | 9,662 |  |  |  | — |  |  |  | — |  |  |  | 106,730 |
Lease liability |  | 5,208 |  |  |  | (444 | ) |  |  | (428 | ) |  |  | — |  |  |  | — |  |  |  | 4,336 |
Credit facility |  | 76,472 |  |  |  | (39,050 | ) |  |  | — |  |  |  | — |  |  |  | 222 |  |  |  | 37,644 |
Debentures |  | 44,039 |  |  |  | (399 | ) |  |  | (3,175 | ) |  |  | (116 | ) |  |  | 309 |  |  |  | 40,658 |
Convertible debentures |  | 12,373 |  |  |  | — |  |  |  | (4,265 | ) |  |  | — |  |  |  | 643 |  |  |  | 8,751 |
Total |  | 232,592 |  |  |  | (37,175 | ) |  |  | 1,794 |  |  |  | (363 | ) |  |  | (1,074 | ) |  |  | 216,564 |
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 |

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