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- Definition Adjustments for increase (decrease) in accrued liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. No definition available.
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- Definition Adjustments for increase (decrease) in income tax payable to reconcile profit (loss) to net cash flow from (used in) operating activities. No definition available.
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- Definition Adjustments for decrease (increase) in inventories and biological assets to reconcile profit (loss) to net cash flow from (used in) operating activities. No definition available.
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- Definition Adjustments for increase (decrease) in accrued interest payable to reconcile profit (loss) to net cash flow from (used in) operating activities. No definition available.
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- Definition Adjustments for incremental costs to acquire cannabis inventory in a business combination to reconcile profit (loss) to net cash flow from (used in) operating activities. No definition available.
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- Definition The amount adjustments for share-based payments, related parties to reconcile profit (loss) to net cash flow from (used in) operating activities. No definition available.
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- Definition The amount of cancellation of equity shares. No definition available.
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- Definition The amount of capital expenditure disbursements for cultivation facility. No definition available.
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- Definition Capitalized interest, classified as investing activities. No definition available.
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- Definition The aggregate cash flows used in cash paid for business combinations and asset acquisitions, bridge financing, classified as investing activities. No definition available.
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- Definition The aggregate cash flows used in cash paid for business combinations and asset acquisitions, net of cash acquired, classified as investing activities. No definition available.
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- Definition The aggregate cash flows used in cash paid for business combinations and asset acquisitions, working capital, classified as investing activities. No definition available.
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- Definition The aggregate cash flows used in deposits for business combinations, classified as investing activities. No definition available.
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- Definition The cash outflow for bridge financing. No definition available.
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- Definition The cash inflow (outflow) from repayment and loans and advances made to related parties. No definition available.
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. No definition available.
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- Definition Na No definition available.
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- Definition The amount of deposits paid for financing lease and note payable, financing activities. No definition available.
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- Definition The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence. No definition available.
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- Definition The cash outflow for interest paid. No definition available.
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- Definition Na No definition available.
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- Definition The amount of issuance of equity shares related to business combinations and asset acquisitions. No definition available.
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- Definition The amount of issuance of equity shares related to equity component of debt. No definition available.
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- Definition The amount of issuance of equity shares related to settlement of contingent consideration. No definition available.
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- Definition The amount of issuance of promissory note related to business combinations . No definition available.
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- Definition The amount of issuance of promissory note related to settlement of contingent consideration. No definition available.
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- Definition Amount of increase (decrease) in obligation for operating lease. No definition available.
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- Definition No definition available No definition available.
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- Definition The amount of payment for settlement of contingent consideration, financing activities. No definition available.
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- Definition The cash outflow for payment of finance costs, classified as financing activities. No definition available.
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- Definition The cash outflows resulting from the tax withholding on stock-based compensation awards. No definition available.
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- Definition The cash outflow to acquire or redeem entity's shares, repurchase of shares. No definition available.
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- Definition The amount of proceeds from financing transaction, net of financing costs. No definition available.
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- Definition The amount of recognition of right of use assets for finance leases. No definition available.
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- Definition The amount of recognition of right of use assets for operating leases. No definition available.
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- Definition Represents the information pertaining to repurchase of equity shares in non-cash investing and financing activities. No definition available.
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- Definition Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for decrease (increase) in other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other assets; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred tax expense (income); Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance costs; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for finance income to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance income; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
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- Definition Adjustments for gains (losses) on changes in the fair value of derivatives to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: At fair value [member]; Derivatives [member]; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for impairment loss on goodwill recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Goodwill; Impairment loss; Impairment loss recognised in profit or loss] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
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- Definition Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
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- References No definition available.
|
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- Definition Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
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- Definition Adjustments for undistributed profits of investments accounted for using the equity method to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Investments accounted for using equity method; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
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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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- References No definition available.
|
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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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- References No definition available.
|
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- References No definition available.
|
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- Definition The cash from (used in) the entity's operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
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- Definition The gains (losses) on disposals of property, plant and equipment. [Refer: Property, plant and equipment] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
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- Definition The cash flows from income taxes paid or refunded. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
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- Definition The increase (decrease) in cash and cash equivalents before 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 The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
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- Definition The cash inflow from the exercise of options. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
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- Definition The cash inflow from the exercise of share purchase warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
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- Definition The cash inflow from issuing shares. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
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- Definition The cash inflow from sales of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
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- Definition The cash outflow for the purchase of interests in investments accounted for using the equity method. [Refer: Investments accounted for using equity method] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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