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Supplementary Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Schedule of Net Changes in Non-Cash Working Capital

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

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.

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- References

No definition available.

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