Supplementary Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2018

Disclosure Of Supplementary Cash Flow Information [Abstract]

Summary of Reconciliation of Liabilities to Cash Flows from Financing Activities

The following table provides a reconciliation of liabilities to cash flows arising from financing activities:

	Dividends Payable			Current Portion of Long-Term Debt		Long-Term Debt
As at December 31, 2016	-			-			6,332
Changes From Financing Cash Flows:
Issuance of Long-Term Debt		-			-		3,842
Net Issuance (Repayment) of Revolving Long-Term Debt		-			-		30
Issuance of Debt Under Asset Sale Bridge Facility		-			892		2,677
Dividends Paid		(102	)		-	-
Non-Cash Changes:
Dividends Declared		102			-	-
Unrealized Foreign Exchange (Gain) Loss	-			-			(365	)
Other	-				1		4
As at June 30, 2017	-				893		12,520
As at December 31, 2017	-			-			9,513
Changes From Financing Cash Flows:
Dividends Paid		(122	)		-	-
Net Issuance (Repayment) of Revolving Long-Term Debt	-			-			(13	)
Non-Cash Changes:
Dividends Declared		122			-	-
Unrealized Foreign Exchange (Gain) Loss	-			-			490
Finance Costs	-			-			2
As at June 30, 2018	-			-			9,992