XML 111 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Supplementary cash flow information (Tables)
12 Months Ended
Dec. 31, 2020
Supplementary Cash Flow Information [Abstract]  
Disclosure of detailed information about supplemental cash flow information [Table Text Block]
    Year ended
December 31,
 
    2020     2019  
Change in:            
Trade and other receivables $ (37,720 ) $ 3,252  
Other financial assets/liabilities   4,077     12,540  
Inventories   (2,867 )   (11,759 )
Prepaid expenses   (3,722 )   (3,484 )
Trade and other payables   36,247     5,613  
Provisions and other liabilities   1,602     (2,590 )
  $

(2,383

) $ 3,572