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SUPPLEMENT CASH FLOW INFORMATION (Tables)
9 Months Ended
Sep. 30, 2021
Schedule of Supplement cash flow information

 

 

September 30,

2021

 

 

September 30,

2020

 

Net change in non-cash working capital items:

 

 

 

 

 

 

Inventory

 

$(2,896)

 

$3,399

 

Prepaid expenses and other assets

 

 

(22)

 

 

(187)

Taxes recoverable

 

 

1,773

 

 

 

(1,266)

Taxes payable

 

 

(2)

 

 

(42)

Accounts payable and accrued liabilities

 

 

1,066

 

 

 

(2,890)

Amounts receivable

 

 

(985)

 

 

224

 

Other liabilities

 

 

-

 

 

 

(178)

Amounts due to related parties

 

 

21

 

 

 

(13)

 

 

$(1,045)

 

$(953)

 

 

 

September 30,

2021

 

 

September 30,

2020

 

Interest paid

 

$78

 

 

$256

 

Taxes paid

 

$240

 

 

$407

 

Equipment acquired under finance leases and equipment loans

 

$1,007

 

 

$-