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SUPPLEMENTARY CASH FLOW INFORMATION

6 Months Ended

Jun. 30, 2025

SUPPLEMENTARY CASH FLOW INFORMATION

16. SUPPLEMENTARY CASH FLOW INFORMATION

		For the six months ended
		June 30, 2025				June 30, 2024
Net change in non-cash working capital items:
Inventory		$	(2,841	)		$	(1,100	)
Prepaid expenses and other assets			(257	)			(417	)
Taxes recoverable			(508	)			1,532
Taxes payable			288				169
Accounts payable and accrued liabilities			2,079				(1,943	)
Amounts receivable			(3,135	)			122
Amounts due to related parties			(148	)			(120	)
		$	(4,522	)		$	(1,757	)

		June 30, 2025				June 30, 2024
Other supplementary information:
Interest paid		$	136			$	123
Taxes paid			3,590				13
		$	3,726			$	136
		June 30, 2025				June 30, 2024
Non-cash investing and financing activities:
Transfer of share-based payments reserve upon vesting of RSUs		$	1,008			$	1,018
Transfer of share-based payments reserve upon exercise of stock options			1,155				90
Equipment acquired under finance leases and equipment loans			4,014				820
		$	6,177			$	1,928

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 2024-01-01
-Section Presentation of a statement of cash flows
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI
-URIDate 2024-03-27

+ Details

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Namespace Prefix:	ifrs-full_
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Balance Type:	na
Period Type:	duration