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SUPPLEMENT CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2024
Schedule Of Supplement Cash Flow Information

 

 

2024

 

 

2023

 

Net change in non-cash working capital items:

 

 

 

 

 

 

Inventory

 

$1,053

 

 

$(2,931)

Prepaid expenses and other assets

 

 

(373)

 

 

(225)

Taxes recoverable

 

 

6,385

 

 

 

(2,842)

Taxes payable

 

 

2,998

 

 

 

(768)

Accounts payable and accrued liabilities

 

 

(1,537)

 

 

2,832

 

Amounts receivable

 

 

(47)

 

 

(631)

Amounts due to related parties

 

 

(444)

 

 

(196)

 

 

$8,035

 

 

$(4,761)

 

 

2024

 

 

2023

 

Other supplementary information:

 

 

 

 

 

 

Interest paid

 

$238

 

 

$227

 

Taxes paid

 

 

12

 

 

 

37

 

 

 

$250

 

 

$264

 

 

 

2024

 

 

2023

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Shares acquired under terms of option agreements

 

 

118

 

 

 

95

 

Transfer of share-based payments reserve upon exercise of RSUs

 

 

1,018

 

 

 

1,019

 

Transfer of share-based payments reserve upon exercise of options

 

 

1,515

 

 

 

-

 

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

 

 

-

 

 

 

61

 

Equipment acquired under finance leases and equipment loans

 

 

889

 

 

 

3,193

 

 

 

$3,540

 

 

$4,368