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Supplementary Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2018
Disclosure Of Supplementary Cash Flow Information [Abstract]  
Disclosure Of Supplementary Cash Flow Information Explanatory Text Block

For the years ended December 31,

2018

 

 

2017

 

 

2016

 

Interest Paid

 

564

 

 

 

538

 

 

 

350

 

Interest Received

 

19

 

 

 

31

 

 

 

32

 

Income Taxes Paid

 

116

 

 

 

12

 

 

 

11

 

 

Summary of Reconciliation of Cash Flows from Financing Activities

The following table provides a reconciliation of 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

 

-

 

 

 

-

 

 

 

32

 

Issuance of Debt Under Asset Sale Bridge Facility

 

-

 

 

 

892

 

 

 

2,677

 

(Repayment) of Debt Under Asset Sale Bridge Facility

 

-

 

 

 

(900

)

 

 

(2,700

)

Dividends Paid

 

(225

)

 

 

-

 

 

-

 

Non-Cash Changes:

 

 

 

 

 

 

 

 

 

 

 

Dividends Declared

 

225

 

 

 

-

 

 

-

 

Foreign Exchange (Gain) Loss

-

 

 

-

 

 

 

(697

)

Finance costs

 

-

 

 

 

8

 

 

 

28

 

Other

-

 

 

 

-

 

 

 

(1

)

As at December 31, 2017

-

 

 

-

 

 

 

9,513

 

Changes From Financing Cash Flows:

 

 

 

 

 

 

 

 

 

 

 

Dividends Paid

 

(245

)

 

 

-

 

 

 

-

 

(Repayment) of Long-Term Debt

 

-

 

 

 

-

 

 

 

(1,144

)

Net Issuance (Repayment) of Revolving Long-Term Debt

 

-

 

 

 

-

 

 

 

(20

)

Non-Cash Changes:

 

 

 

 

 

 

 

 

 

 

 

Dividends Declared

 

245

 

 

 

-

 

 

 

-

 

Current Portion of Long-Term Debt

 

-

 

 

 

682

 

 

 

(682

)

Foreign Exchange (Gain) Loss

 

-

 

 

 

-

 

 

 

817

 

Finance Costs

 

-

 

 

 

-

 

 

 

(2

)

As at December 31, 2018

 

-

 

 

 

682

 

 

 

8,482