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SUPPLEMENT CASH FLOW INFORMATION
 12 Months Ended
Dec. 31, 2023
SUPPLEMENTARY CASH FLOW INFORMATION

20. SUPPLEMENTARY CASH FLOW INFORMATION

 

 

 

2023

 

 

2022

 

Net change in non-cash working capital items:

 

 

 

 

 

 

Accounts payable and accrued liabilities

 

$2,832

 

 

$3,603

 

Prepaid expenses and other assets

 

 

(225)

 

 

(904)

Amounts receivable

 

 

(631)

 

 

(1,464)

Taxes payable

 

 

(768)

 

 

863

 

Amounts due to related parties

 

 

(196)

 

 

(127)

Taxes recoverable

 

 

(2,842)

 

 

71

 

Inventory

 

 

(2,931)

 

 

(998)

 

 

$(4,761)

 

$1,044

 

 

 

 

2023

 

 

2022

 

Other non-cash supplementary information:

 

 

 

 

 

 

Interest paid

 

$227

 

 

$92

 

Taxes paid

 

 

37

 

 

 

14

 

 

 

$264

 

 

$106

 

 

 

 

 

 

 

 

 

 

 

 

2023

 

 

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

 

 

95

 

 

 

83

 

Transfer of share-based payments reserve upon exercise of RSUs

 

 

1,019

 

 

 

899

 

Transfer of share-based payments reserve upon option exercise

 

 

-

 

 

 

15

 

Transfer of share-based payments reserve upon option cancellation or expiry

 

 

61

 

 

 

831

 

Equipment acquired under finance leases and equipment loans

 

 

3,193

 

 

 

1,827

 

 

 

$4,368

 

 

$25,190