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SUPPLEMENT CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 2024

Schedule Of Supplement Cash Flow Information

		March 31, 2024				March 31, 2023
Net change in non-cash working capital items:
Inventory		$	418			$	(1,419	)
Prepaid expenses and other assets			(106	)			(18	)
Taxes recoverable			78				(625	)
Taxes payable			62				(867	)
Accounts payable and accrued liabilities			(1,153	)			1,466
Amounts receivable			1,447				658
Amounts due to related parties			(27	)			39
		$	719			$	(766	)

		March 31, 2024				March 31, 2023
Other non-cash supplementary information:
Interest paid		$	64			$	42
Taxes paid			10				5
		$	74			$	47

		March 31, 2024				March 31, 2023
Non-cash investing and financing activities:
Shares acquired under terms of option agreements			-				41
Transfer of share-based payments reserve upon exercise of RSUs			512				512
Equipment acquired under finance leases and equipment loans			108				1,808
		$	620			$	2,361