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SUPPLEMENT CASH FLOW INFORMATION (Tables)

9 Months Ended

Sep. 30, 2024

Schedule Of Supplement Cash Flow Information

		September 30, 2024				September 30, 2023
Net change in non-cash working capital items:
Inventory		$	(2,050	)		$	(2,720	)
Prepaid expenses and other assets			(432	)			(329	)
Taxes recoverable			3,088				(2,075	)
Taxes payable			529				(809	)
Accounts payable and accrued liabilities			(2,622	)			2,592
Amounts receivable			273				199
Amounts due to related parties			(355	)			(59	)
		$	(1,569	)		$	(3,201	)

		September 30, 2024				September 30, 2023
Other supplementary information:
Interest paid		$	187			$	180
Taxes paid			13				29
		$	200			$	209

		September 30, 2024				September 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				1,019
Transfer of share-based payments reserve upon exercise of options			572				-
Equipment acquired under finance leases and equipment loans			887				2,888
		$	2,477			$	3,948

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