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SUPPLEMENT CASH FLOW INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2023
Schedule Of Supplement Cash Flow Information

 

 

June 30,

2023

 

 

June 30,

2022

 

Net change in non-cash working capital items:

 

 

 

 

 

 

Inventory

 

$(2,569)

 

$(1,409)

Prepaid expenses and other assets

 

 

(484)

 

 

(243)

Taxes recoverable

 

 

(1,702)

 

 

214

 

Taxes payable

 

 

(836)

 

 

534

 

Accounts payable and accrued liabilities

 

 

2,465

 

 

 

1,542

 

Amounts receivable

 

 

1,824

 

 

 

388

 

Amounts due to related parties

 

 

7

 

 

 

(36)

 

 

$(1,295)

 

$990

 

 

 

 

June 30,

2023

 

 

June 30,

2022

 

Other non-cash supplementary information:

 

 

 

 

 

 

Interest paid

 

$106

 

 

$48

 

Taxes paid

 

 

15

 

 

 

-

 

 

 

$121

 

 

$48

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

2023

 

 

June 30,

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

 

 

 

15

 

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

 

 

2,925

 

 

 

1,293

 

 

 

$3,478

 

 

$16,612