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SUPPLEMENTARY CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2025

SUPPLEMENTARY CASH FLOW INFORMATION

16. SUPPLEMENTARY CASH FLOW INFORMATION

		For the nine months ended
		September 30, 2025				September 30, 2024
Net change in non-cash working capital items:
Inventory		$	(4,512	)		$	(2,050	)
Prepaid expenses and other assets			(1,082	)			(432	)
Taxes recoverable			(940	)			3,088
Taxes payable			2,353				529
Accounts payable and accrued liabilities			2,351				(2,622	)
Amounts receivable			(1,452	)			273
Amounts due to related parties			(192	)			(355	)
		$	(3,474	)		$	(1,569	)

		September 30, 2025				September 30, 2024
Other supplementary information:
Interest paid		$	240			$	187
Taxes paid			5,133				13
		$	5,373			$	200

		September 30, 2025				September 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			3,165				572
Equipment acquired under finance leases and equipment loans			3,915				887
		$	8,088			$	2,477