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SUPPLEMENT CASH FLOW INFORMATION
6 Months Ended
Jun. 30, 2021
Note 18 - SUPPLEMENT CASH FOW INFORMATION

18.

SUPPLEMENTARY CASH FLOW INFORMATION

 

 

 

June 30,

2021

 

 

June 30,

2020

 

Net change in non-cash working capital items:

 

 

 

 

 

 

Inventory

 

$(405)

 

$1,802

 

Prepaid expenses and other assets

 

 

(199)

 

 

144

 

Taxes recoverable

 

 

1,676

 

 

 

(743)

Taxes payable

 

 

(7)

 

 

(46)

Accounts payable and accrued liabilities

 

 

194

 

 

 

(1,545)

Amounts receivable

 

 

2

 

 

 

317

 

Other liabilities

 

 

-

 

 

 

(178)

Amounts due to related parties

 

 

25

 

 

 

(25)

 

 

$1,284

 

 

$(274)

 

 

 

June 30,

2021

 

 

June 30,

2020

 

Interest paid

 

$60

 

 

$198

 

Taxes paid

 

$192

 

 

$292

 

Equipment acquired under finance leases and equipment loans

 

$-

 

 

$-