SUMMARIZED FINANCIAL INFORMATION FOR PARTLY OWNED SUBSIDIARY - Disclosure of statement cash flows for partly owned subsidiary (Details) - CAD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Disclosure Of Summarized Financial Information For Partly Owned Subsidiary [Line Items] | |||
From operating activities | $ (12,640) | $ (34,372) | $ (7,919) |
From investing activities | (1,408) | (9,012) | (4,075) |
From financing activities | 4,762 | 48,731 | 6,740 |
Effect of foreign exchange on cash and cash equivalents | (2,168) | (329) | 213 |
Net increase in cash and cash equivalents | (11,454) | 5,018 | $ (5,041) |
Focus Medical Herbs Ltd [Member] | |||
Disclosure Of Summarized Financial Information For Partly Owned Subsidiary [Line Items] | |||
From operating activities | (9,635) | 2,346 | |
From investing activities | 2,825 | (783) | |
From financing activities | 3,947 | 560 | |
Effect of foreign exchange on cash and cash equivalents | (110) | 169 | |
Net increase in cash and cash equivalents | $ (2,973) | $ 2,292 |
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. No definition available.
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- Details
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