XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Changes in Non Cash Working Capital Items and Supplemental Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2025
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

 

 

Three Months Ended March 31,

 

 

 

2025

 

 

2024

 

Trade receivables

 

$

(3,589

)

 

$

(7,095

)

Inventories

 

 

1,494

 

 

 

3,216

 

Lease liabilities

 

 

(586

)

 

 

(664

)

Other receivables

 

 

4

 

 

 

(1

)

Prepaid expenses and deposits

 

 

964

 

 

 

836

 

Trade payables

 

 

(8,789

)

 

 

(2,993

)

Accrued liabilities

 

 

6,555

 

 

 

3,431

 

Other assets, net of other liabilities

 

 

(262

)

 

 

(20

)

 

$

(4,209

)

 

$

(3,290

)