XML 93 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Additional Cash Flow Disclosures - Net Change In Non-Cash Working Capital (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Additional Cash Flow Disclosures [Abstract]      
Other receivables $ 345 $ (776) $ 1,979
Prepaid expenses and deposits (1,247) (349) 286
Accounts payable and accrued liabilities 1,662 183 (1,368)
Other liabilities (352) 228 (723)
Non-cash impact of foreign exchange (17) (194) 36
Change in non-cash working capital related to operating activities $ 391 $ (908) $ 210