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Change in Non-cash Working Capital (Tables)

12 Months Ended

May 31, 2022

Change In Non Cash Working Capital [Abstract]

Summary of Change in Non-cash Working Capital

Change in non-cash working capital is comprised of:

		For the year ended May 31,
		2022				2021				2020
Decrease (increase) in:
Accounts receivable		$	(5,842	)		$	(23,512	)		$	(25,593	)
Prepaids and other current assets			4,472				(6,772	)			(10,899	)
Inventory			(45,749	)			(55,205	)			(89,660	)
Increase (decrease) in:
Accounts payable and accrued liabilities			(44,652	)			14,635				47,320
		$	(91,771	)		$	(70,854	)		$	(78,832	)

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- Definition

Change in non-cash working capital.

+ References

No definition available.

+ Details

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- Definition

Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities.

+ References

No definition available.

+ Details

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