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SUPPLEMENTARY CASH FLOW INFORMATION

3 Months Ended

Mar. 31, 2025

SUPPLEMENTARY CASH FLOW INFORMATION

16. SUPPLEMENTARY CASH FLOW INFORMATION

		March 31, 2025				March 31, 2024
Net change in non-cash working capital items:
Inventory		$	(2,193	)		$	418
Prepaid expenses and other assets			(815	)			(106	)
Taxes recoverable			(354	)			78
Taxes payable			(941	)			62
Accounts payable and accrued liabilities			352				(1,153	)
Amounts receivable			(2,525	)			1,447
Amounts due to related parties			(127	)			(27	)
		$	(6,603	)		$	719

		March 31, 2025				March 31, 2024
Other supplementary information:
Interest paid		$	68			$	64
Taxes paid			1,457				10
		$	1,525			$	74

		March 31, 2025				March 31, 2024
Non-cash investing and financing activities:
Transfer of share-based payments reserve upon exercise of RSUs			1,207				512
Transfer of share-based payments reserve upon exercise of options			279				-
Equipment acquired under finance leases and equipment loans			3,009				108
		$	4,495			$	620

X

- Definition

The entire disclosure for a statement of cash flows.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
-Section Presentation of a statement of cash flows
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI
-URIDate 2023-03-23

+ Details

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Namespace Prefix:	ifrs-full_
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Period Type:	duration