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SUPPLEMENT CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2025

Schedule of supplement cash flow information

		2025				2024
Net change in non-cash working capital items:
Inventory		$	(4,721	)		$	1,053
Prepaid expenses and other assets			191				(373	)
Taxes recoverable			(1,575	)			6,385
Taxes payable			4,018				2,998
Accounts payable and accrued liabilities			3,792				(1,357	)
Amounts receivable			(8,653	)			(47	)
Amounts due to related parties			(971	)			(444	)
		$	(7,919	)		$	8,035

		2025				2024
Other supplementary information:
Interest paid		$	342			$	238
Taxes paid			7,023				12
		$	7,365			$	250
		2025				2024
Non-cash investing and financing activities:
Shares acquired under terms of option agreements		$	189			$	118
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			4,768				1,515
Equipment acquired under finance leases and equipment loans			5,835				889
Transfer of SBC reserves upon cancellation of options			65				-
		$	11,865			$	3,540

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