Supplementary Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2019

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			Long-Term Debt			Lease Liabilities
As at December 31, 2017		-			9,513			-
Changes From Financing Cash Flows:
Net Issuance (Repayment) of Revolving Long-Term Debt		-			(13	)		-
Dividends Paid		(122	)		-			-
Non-Cash Changes:
Dividends Declared		122			-			-
Foreign Exchange (Gain) Loss		-			490			-
Finance Costs		-			2			-
As at June 30, 2018		-			9,992			-
As at January 1, 2019 (Note 3)		-			9,164			1,494
Changes From Financing Cash Flows:
Dividends Paid		(123	)		-			-
Net Issuance (Repayment) of Long-Term Debt		-			(1,601	)		-
Net Issuance (Repayment) of Revolving Long-Term Debt		-			5			-
Principal Repayment of Leases		-			-			(69	)
Non-Cash Changes:
Dividends Declared		123			-			-
Foreign Exchange (Gain) Loss		-			(350	)		(13	)
Lease Additions		-			-			133
Gain on Repurchase of Debt and Amortization of Debt Issuance Costs		-			(66	)		-
Other		-			-			1
As at June 30, 2019		-			7,152			1,546