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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Information

SCHEDULE OF CHANGES IN NON-CASH FLOW WORKING CAPITAL

Changes in non-cash flow working capital is comprised of:

SCHEDULE OF CHANGES IN NON-CASH FLOW WORKING CAPITAL

		2023				2022
		December 31,
		2023				2022
Trade and other receivables		$	281			$	(3,774	)
Deposits and prepaid expenses			(168	)			(83	)
Trade and other payables			4,901				9,451
Foreign currency			(1	)			(3	)
Changes in non-cash flow working capital		$	5,013			$	5,591
Related to operating activities		$	1,714			$	(2,140	)
Related to investing activities		$	3,299			$	7,731

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