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Supplementary Cash Flow Information

6 Months Ended

Jun. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Supplementary Cash Flow Information

Supplementary Cash Flow Information

The net changes in non-cash working capital items are as follows:

			For the six months ended June 30,
			2020						2019
Accounts receivable			$	1,161					$	(3,986)
Other receivables			(2,336)						(7,681)
Prepaids and other assets			1,568						(2,564)
Inventory			(23,913)						(15,105)
Accounts payable and other liabilities			(6,985)						9,877
Cumulative effect from foreign exchange			(65)						(2,132)
Total			$	(30,570)					$	(21,591)

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

+ Details

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