XML 72 R45.htm IDEA: XBRL DOCUMENT

Supplemental Information (Tables)

12 Months Ended

Dec. 31, 2020


	Years Ended December 31
	2020		2019
Trade and other receivables	$	66,285	$	(62,198)
Trade and other payables	(51,499)		(50,660)

	$	14,786	$	(112,858)
Changes in non-cash working capital related to:
Operating activities	$	48,758	$	(52,070)
Investing activities	(32,031)		(62,485)
Foreign currency translation on non-cash working capital	(1,941)		1,697
	$	14,786	$	(112,858)

The following table details the amount of total employee compensation costs included in the operating expense and general and administrative expense.


	Years Ended December 31
	2020		2019
Operating	$	9,065	$	12,918
General and administrative	22,802		33,728
Total employee compensation costs	$	31,867	$	46,646