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

 

 

September 30,

2023

 

 

September 30,

2022

 

Net change in non-cash working capital items:

 

 

 

 

 

 

Inventory

 

$(2,720)

 

$(1,986)

Prepaid expenses and other assets

 

 

(329)

 

 

(535)

Taxes recoverable

 

 

(2,075)

 

 

28

 

Taxes payable

 

 

(809)

 

 

687

 

Amounts due to related parties

 

 

(59)

 

 

(79)

Accounts payable and accrued liabilities

 

 

2,592

 

 

 

2,101

 

Amounts receivable

 

 

199

 

 

 

552

 

 

 

$(3,201)

 

$768

 

 

 

 

September 30,

2023

 

 

September 30,

2022

 

Other supplementary information:

 

 

 

 

 

 

Interest paid

 

$180

 

 

$73

 

Taxes paid

 

 

29

 

 

 

-

 

 

 

$209

 

 

$73

 

 

 

 

September 30,

2023

 

 

September 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

 

 

1,019

 

 

 

-

 

Transfer of share-based payments reserve upon option exercise

 

 

-

 

 

 

15

 

Equipment acquired under finance leases and equipment loans

 

 

2,888

 

 

 

1,589

 

 

 

$3,948

 

 

$23,174