XML 93 R80.htm IDEA: XBRL DOCUMENT v3.21.2
SUPPLEMENTARY CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 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 0 (178)
Amounts due to related parties 21 (13)
Net change in non-cash working capital $ (1,045) $ (953)