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SUPPLEMENT CASH FLOW INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2021
Schedule of Supplement cash flow information

 

 

2021

 

 

2020

 

 

2019

 

Net change in non-cash working capital items:

 

 

 

 

 

 

 

 

 

Deferred revenues

 

$-

 

 

$-

 

 

$(573)

Accounts payable and accrued liabilities

 

 

1,240

 

 

 

(2,877)

 

 

(941)

Prepaid expenses and other assets

 

 

(203)

 

 

(157)

 

 

287

 

Amounts receivable

 

 

(680)

 

 

1,211

 

 

 

2,615

 

Taxes payable

 

 

25

 

 

 

(39)

 

 

(121)

Amounts due to related parties

 

 

8

 

 

 

1

 

 

 

6

 

Taxes recoverable

 

 

1,727

 

 

 

440

 

 

 

(193)

Other liabilities

 

 

-

 

 

 

(178)

 

 

(100)

Inventory

 

 

(3,664)

 

 

4,150

 

 

 

3,182

 

 

 

$(1,547)

 

$2,551

 

 

$4,162

 

 

 

 

2020

 

 

2019

 

 

2018

 

Interest paid

 

$92

 

 

$264

 

 

$618

 

Taxes paid

 

$589

 

 

$279

 

 

$2,373

 

Equipment acquired under finance leases and equipment loans

 

$1,058

 

 

$-

 

 

$122