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SUPPLEMENT CASH FLOW INFORMATION
 9 Months Ended
Sep. 30, 2022
Supplement Cash Fow Information

19.  SUPPLEMENTARY CASH FLOW INFORMATION

 

 

 

September 30,

2022

 

 

September 30,

2021

 

Net change in non-cash working capital items:

 

 

 

 

 

 

Inventory

 

$(1,986)

 

$(2,896)

Prepaid expenses and other assets

 

 

(535)

 

 

(22)

Taxes recoverable

 

 

28

 

 

 

1,773

 

Taxes payable

 

 

687

 

 

 

(2)

Accounts payable and accrued liabilities

 

 

2,101

 

 

 

1,066

 

Amounts receivable

 

 

552

 

 

 

(985)

Amounts due to related parties

 

 

(79)

 

 

21

 

 

 

$768

 

 

$(1,045)

 

 

 

September 30,

2022

 

 

September 30,

2021

 

Interest paid

 

$73

 

 

$78

 

Taxes paid

 

$-

 

 

$240

 

Equipment acquired under finance leases and equipment loans

 

$1,589

 

 

$1,007