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SUPPLEMENT CASH FLOW INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2023
Schedule Of Supplement Cash Flow Information

 

 

March 31,

2023

 

 

March 31,

2022

 

Net change in non-cash working capital items:

 

 

 

 

 

 

Inventory

 

$(1,419)

 

$339

 

Prepaid expenses and other assets

 

 

(18)

 

 

(327)

Taxes recoverable

 

 

(625)

 

 

210

 

Taxes payable

 

 

(867)

 

 

(28)

Accounts payable and accrued liabilities

 

 

1,466

 

 

 

(1,013)

Amounts receivable

 

 

843

 

 

 

(1,394)

Amounts due to related parties

 

 

39

 

 

 

(15)

 

 

$(582)

 

$(202)

 

 

March 31,

2023

 

 

March 31,

2022

 

Other non-cash supplementary information:

 

 

 

 

 

 

Interest paid

 

$42

 

 

$20

 

Taxes paid

 

 

5

 

 

 

-

 

 

 

$47

 

 

$20

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

2023

 

 

March 31,

2022

 

Non-cash investing and financing activities:

 

 

 

 

 

 

 

 

Acquisition of La Preciosa, net of cash & transaction costs

 

$-

 

 

$21,535

 

Shares acquired under terms of option agreements

 

 

41

 

 

 

31

 

Transfer of share-based payments reserve upon exercise of RSUs

 

 

512

 

 

 

-

 

Transfer of share-based payments reserve upon option exercise

 

 

-

 

 

 

15

 

Equipment acquired under finance leases and equipment loans

 

 

1,808

 

 

 

1,101

 

 

 

$2,361

 

 

$22,682