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Changes in Non-Cash Working Capital Items (Tables)
 3 Months Ended
Mar. 31, 2024
Disclosure Of Changes In Non Cash Working Capital Items [Abstract]  
Summary of Changes in Non Cash Working Capital Items

 

 

Three Months Ended March 31,

 

 

 

2024

 

 

2023

 

Trade receivables

 

$

(7,095

)

 

$

1,193

 

Inventories

 

 

3,216

 

 

 

(4,169

)

Other receivables

 

 

(1

)

 

 

8

 

Prepaid expenses and deposits

 

 

836

 

 

 

63

 

Trade payables

 

 

(2,993

)

 

 

(5,971

)

Accrued liabilities

 

 

3,431

 

 

 

3,869

 

Lease liabilities

 

 

(664

)

 

 

—

 

Other assets, net of other liabilities

 

 

(20

)

 

 

3,427

 

 

$

(3,290

)

 

$

(1,580

)