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SUPPLEMENT CASH FLOW INFORMATION
 12 Months Ended
Dec. 31, 2020
Note 22 - SUPPLEMENT CASH FOW INFORMATION

 

 

2020

 

 

2019

 

 

2018

 

Net change in non-cash working capital items:

 

 

 

 

 

 

 

 

 

Deferred revenues

 

$

-

 

 

$

(573

)

 

$

573

 

Accounts payable and accrued liabilities

 

 

(2,877

)

 

 

(941

)

 

 

2,329

 

Prepaid expenses and other assets

 

 

(157

)

 

 

287

 

 

 

981

 

Amounts receivable

 

 

1,211

 

 

 

2,615

 

 

 

543

 

Taxes payable

 

 

(39

)

 

 

(121

)

 

 

(358

)

Amounts due to related parties

 

 

1

 

 

 

6

 

 

 

(44

)

Taxes recoverable

 

 

440

 

 

 

(193

)

 

 

1,017

 

Other liabilities

 

 

(178

)

 

 

(100

)

 

 

-

 

Inventory

 

 

4,150

 

 

 

3,182

 

 

 

(42

)

 

 

$

2,551

 

 

$

4,162

 

 

$

4,999

 

 

 

 

2020

 

 

2019

 

 

2018

 

Interest paid

 

$

264

 

 

$

618

 

 

$

959

 

Taxes paid

 

$

279

 

 

$

2,373

 

 

$

4,991

 

Equipment acquired under finance leases and equipment loans

 

$

-

 

 

$

122

 

 

$

1,771