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SUPPLEMENT CASH FLOW INFORMATION
6 Months Ended
Jun. 30, 2024
SUPPLEMENTARY CASH FLOW INFORMATION

16. SUPPLEMENTARY CASH FLOW INFORMATION

 

 

 

June 30,

2024

 

 

June 30,

2023

 

Net change in non-cash working capital items:

 

 

 

 

 

 

Inventory

 

$(1,100)

 

$(2,569)

Prepaid expenses and other assets

 

 

(417)

 

 

(484)

Taxes recoverable

 

 

1,532

 

 

 

(1,702)

Taxes payable

 

 

169

 

 

 

(836)

Accounts payable and accrued liabilities

 

 

(1,943)

 

 

2,465

 

Amounts receivable

 

 

122

 

 

 

1,824

 

Amounts due to related parties

 

 

(120)

 

 

7

 

 

 

$(1,757)

 

$(1,295)

 

 

 

June 30,

2024

 

 

June 30,

2023

 

Other supplementary information:

 

 

 

 

 

 

Interest paid

 

$123

 

 

$106

 

Taxes paid

 

 

13

 

 

 

15

 

 

 

$136

 

 

$121

 

 

 

 

June 30,

2024

 

 

June 30,

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

 

 

1,018

 

 

 

512

 

Transfer of share-based payments reserve upon exercise of Options

 

 

90

 

 

 

-

 

Equipment acquired under finance leases and equipment loans

 

 

820

 

 

 

2,925

 

 

 

$1,928

 

 

$3,478