XML 40 R26.htm IDEA: XBRL DOCUMENT v3.23.1
SUPPLEMENT CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2022
Supplement Cash Fow Information

20.SUPPLEMENTARY CASH FLOW INFORMATION

 

 

 

2022

 

 

2021

 

Net change in non-cash working capital items:

 

 

 

 

 

 

Accounts payable and accrued liabilities

 

$3,603

 

 

$1,240

 

Prepaid expenses and other assets

 

 

(904)

 

 

(203)

Amounts receivable

 

 

(1,464)

 

 

(680)

Taxes payable

 

 

863

 

 

 

25

 

Amounts due to related parties

 

 

(127)

 

 

8

 

Taxes recoverable

 

 

71

 

 

 

1,727

 

Inventory

 

 

(998)

 

 

(3,664)

 

 

$1,044

 

 

$1,547

 

 

 

 

2022

 

 

2021

 

Other non-cash supplementary information:

 

 

 

 

 

 

Interest paid

 

$92

 

 

$92

 

Taxes paid

 

 

14

 

 

 

589

 

 

 

$106

 

 

$581

 

 

 

 

 

 

 

 

 

 

 

 

2022

 

 

2021

 

Non-cash investing and financing activities:

 

 

 

 

 

 

 

 

Acquisition of La Preciosa, net of cash & transaction costs

 

$21,535

 

 

$-

 

Shares acquired under terms of option agreements

 

 

83

 

 

 

109

 

Transfer of share-based payments reserve upon exercise of RSUs

 

 

899

 

 

 

1,278

 

Transfer of share-based payments reserve upon option exercise

 

 

15

 

 

 

126

 

Transfer of share-based payments reserve upon option cancellation or expiry

 

 

831

 

 

 

443

 

Equipment acquired under finance leases and equipment loans

 

 

1,827

 

 

 

1,058

 

 

 

$25,190

 

 

$3,014