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Changes in Non Cash Working Capital Items and Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2024
Disclosure Of Changes In Non Cash Working Capital Items And Supplemental Cash Flow Information [Abstract] |
Summary of Changes in Non Cash Working Capital Items and Supplemental Cash Flow Information |
|  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |
Trade receivables |  | $ | (625 | ) |  | $ | (475 | )
Inventories |  |  | 16,000 |  |  |  | (5,284 | )
Other receivables |  |  | (65 | ) |  |  | 9 |
Prepaid expenses and deposits |  |  | 1,774 |  |  |  | (845 | )
Trade payables |  |  | (3,231 | ) |  |  | (3,624 | )
Accrued liabilities |  |  | (3,136 | ) |  |  | 5,383 |
Lease liabilities |  |  | (1,617 | ) |  |  | (1,574 | )
Other assets, net of other liabilities |  |  | (3,798 | ) |  |  | 4,219 |
|  | $ | 5,302 |  |  | $ | (2,191 | )

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- Definition Disclosure of changes in non cash working capital items and supplemental cash flow information. + References No definition available. + Details
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- Definition Disclosure of changes in non cash working capital items and supplemental cash flow information. + References No definition available. + Details
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