Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
290,000
CAD
|
258,000
CAD
|
| Adjustments for deferred tax expense |
-
CAD
|
-
CAD
|
| Cash flows from (used in) operations before changes in working capital |
17,379,000
CAD
|
9,517,000
CAD
|
| Adjustments for decrease (increase) in other current assets |
1,070,000
CAD
|
2,773,000
CAD
|
| Adjustments for increase (decrease) in other current liabilities |
4,699,000
CAD
|
790,000
CAD
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
3,978,000
CAD
|
3,742,000
CAD
|
| Adjustments for undistributed profits of investments accounted for using equity method |
1,510,000
CAD
|
1,472,000
CAD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
816,000
CAD
|
1,296,000
CAD
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
5,965,000
CAD
|
3,637,000
CAD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of ordinary shares |
-
CAD
|
100,044,000
CAD
|
| Cash flows from (used in) increase (decrease) in current borrowings |
2,536,000
CAD
|
3,100,000
CAD
|