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Cash flow changes from financing activities

12 Months Ended

Dec. 31, 2020

Disclosure Of Cash Flow Statement Abstract

26. Cash flow changes from financing activities

26. 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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- 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 2020-01-01
-Section Presentation of a statement of cash flows
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI
-URIDate 2020-01-01

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- Definition

Cash Flow Changes From Financing Activities

+ References

No definition available.

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