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SUPPLEMENT CASH FLOW INFORMATION
6 Months Ended
Jun. 30, 2022
Supplement Cash Fow Information

19.  SUPPLEMENTARY CASH FLOW INFORMATION

 

 

 

June 30,

2022

 

 

June 30,

2021

 

Net change in non-cash working capital items:

 

 

 

 

 

 

Inventory

 

$(1,409)

 

$(405)

Prepaid expenses and other assets

 

 

(243)

 

 

(199)

Taxes recoverable

 

 

214

 

 

 

(1,676)

Taxes payable

 

 

534

 

 

 

(7)

Accounts payable and accrued liabilities

 

 

1,542

 

 

 

194

 

Amounts receivable

 

 

388

 

 

 

2

 

Amounts due to related parties

 

 

(36)

 

 

25

 

 

 

$990

 

 

$1,284

 

 

 

 

June 30,

2022

 

 

June 30,

2021

 

Interest paid

 

$48

 

 

$60

 

Taxes paid

 

$-

 

 

$192

 

Equipment acquired under finance leases and equipment loans

 

$1,293

 

 

$-