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SUPPLEMENT CASH FLOW INFORMATION
3 Months Ended
Mar. 31, 2022
Supplement Cash Fow Information

19.

SUPPLEMENTARY CASH FLOW INFORMATION

 

 

 

March 31,

2022

 

 

March 31,

2021

 

Net change in non-cash working capital items:

 

 

 

 

 

 

Inventory

 

$339

 

 

$(74)

Prepaid expenses and other assets

 

 

(327)

 

 

(68)

Taxes recoverable

 

 

210

 

 

 

(165)

Taxes payable

 

 

(28)

 

 

(7)

Accounts payable and accrued liabilities

 

 

1,013

 

 

 

308

 

Amounts receivable

 

 

(1,394)

 

 

(140)

Amounts due to related parties

 

 

(15)

 

 

(6)

 

 

$(202)

 

$(152)

 

 

March 31,

2022

 

 

March 31,

2021

 

Interest paid

 

$20

 

 

$34

 

Taxes paid

 

$-

 

 

$136

 

Equipment acquired under finance leases and equipment loans

 

$1,101

 

 

$-