XML 75 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Cash Flows - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities    
Net loss - basic $ (12,459) $ (325,309)
Adjustments for:    
Share-based compensation 15,894 19,534
Unrealized foreign exchange (gain) loss (62,753) 106,143
Exploration and evaluation 11,764 21,729
Depletion and depreciation 731,686 558,684
Impairment 187,822 285,341
Non-cash financing and accretion 18,448 14,768
Unrealized financial derivatives loss (gain) 82,817 (116,715)
Gain on dispositions (2,238) (1,946)
Deferred income tax recovery (68,555) (101,732)
Payments on onerous contracts 0 (588)
Asset retirement obligations settled (15,417) (14,035)
Change in non-cash working capital (52,070) 39,448
Cash provided by (used in) operating activities 834,939 485,322
Financing activities    
Decrease in bank loan (7,775) (21,295)
Common share issuance costs 0 (755)
Payments on lease obligations (5,956)  
Redemption of long-term notes   0
Cash provided by financing activities (211,859) (22,050)
Investing activities    
Additions to exploration and evaluation assets (2,948) (10,567)
Additions to oil and gas properties (549,343) (485,154)
Additions to other plant and equipment (552) (1,804)
Property acquisitions (3,667) (701)
Proceeds from dispositions 1,487 2,519
Change in non-cash working capital (62,485) 32,435
Cash used in investing activities (617,508) (463,272)
Change in cash 5,572 0
Cash, beginning of year 0 0
Cash, end of year 5,572 0
Supplementary information    
Interest paid 112,241 104,821
Income taxes paid $ 1,160 $ 0