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Changes in Non Cash Working Capital Items and Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2024
Disclosure Of Changes In Non Cash Working Capital Items And Supplemental Cash Flow Information [Abstract]  
Changes in Non Cash Working Capital Items and Supplemental Cash Flow Information

13. 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

)

 

The Company paid income taxes of $0 for the three and nine months ended September 30, 2024 and 2023.

The Company paid interest expense of $955 and $3,128 for the three and nine months ended September 30, 2024, respectively, and $1,008 and $3,645 for the three and nine months ended September 30, 2023, respectively.