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Changes in Non Cash Working Capital Items and Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2025
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

15. CHANGES IN NON-CASH WORKING CAPITAL ITEMS AND SUPPLEMENTAL CASH FLOW INFORMATION

 

 

Nine Months Ended September 30,

 

 

 

2025

 

 

2024

 

Trade receivables

 

$

(6,910

)

 

$

(1,829

)

Inventories

 

 

7,827

 

 

 

12,859

 

Lease liabilities

 

 

(691

)

 

 

(2,399

)

Other receivables

 

 

3

 

 

 

(65

)

Prepaid expenses and deposits

 

 

(14

)

 

 

2,669

 

Trade payables

 

 

(1,472

)

 

 

(8,934

)

Accrued liabilities

 

 

11,283

 

 

 

(2,662

)

Other assets, net of other liabilities

 

 

3,604

 

 

 

(3,550

)

 

$

13,630

 

 

$

(3,911

)

 

The Company paid income taxes of $27 and $0 for the nine months ended September 30, 2025 and 2024, respectively.

The Company paid interest expense of $2,215 and $3,128 for the nine months ended September 30, 2025 and 2024, respectively.