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Supplemental cash flow information | 12 Months Ended
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Dec. 31, 2024
Cash Flow Statement [Abstract] |
Supplemental cash flow information | Supplemental cash flow information: a) Changes in non-cash working capital: Changes in non-cash working capital for the years ended December 31, 2024 and 2023 were as follows:
For the years ended December 31 | 2024 | 2023
Changes in non-cash working capital: |  |
Trade and other receivables | $ | 60,279 |  | $ | (32,690) |
Inventories | (26,689) |  | 12,997 |
Prepaid expenses | (3,266) |  | (19,439) |
Trade, other payables and accrued liabilities | (225,562) |  | (17,333) |
| (195,238) |  | (56,465) |
Adjustments for items not having a cash effect and working capital changes relating to taxes and interest paid and interest received | (10,790) |  | 6,027 |
Changes in non-cash working capital having a cash effect | $ | (206,028) |  | $ | (50,438) |
These changes relate to the following activities: |  |
Operating | $ | (123,655) |  | $ | (59,058) |
Financing | (67,737) |  | 68,750 |
Investing | (14,636) |  | (60,130) |
Changes in non-cash working capital | $ | (206,028) |  | $ | (50,438) |
b) Reconciliation of movements in liabilities to cash flows arising from financing activities:
| Long term debt (note 8) |  |  | Lease obligations (note 9) |
Balance at December 31, 2023 | $ | 2,141,801 |  |  |  | $ | 872,120 |  |
Changes from financing cash flows |  |  |  |  |
Repayment of long-term debt and financing fees | (322,378) |  |  |  | — |  |
Net proceeds on issue of long-term debt | 585,393 |  |  |  | — |  |
Payment of lease obligations | — |  |  |  | (141,247) |  |
Total changes from financing cash flows | 263,015 |  |  |  | (141,247) |  |
Liability-related other changes |  |  |  |  |
Finance costs | 10,119 |  |  |  | — |  |
New lease obligations | — |  |  |  | 89,349 |  |
Other | — |  |  |  | (2,017) |  |
Total liability-related other changes | 10,119 |  |  |  | 87,332 |  |
Balance at December 31, 2024 | $ | 2,414,935 |  |  |  | $ | 818,205 |  |

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- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Section Presentation of a statement of cash flows -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2024-03-27 + Details
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- Definition Cash Flow Statement [Abstract] + References No definition available. + Details
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