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Additional Cash Flow Disclosures

12 Months Ended

Dec. 31, 2023

Additional Cash Flow Disclosures [Abstract]

Additional Cash Flow Disclosures

Additional Cash Flow Disclosures

Net Change In Non-Cash Working Capital

			2023						2022						2021
Change in:
Other receivables			$	506					$	345					$	(776)
Prepaid expenses			777						(1,247)						(349)
Accounts payable and accrued liabilities			(78)						1,662						183
Other liabilities			332						(352)						228
Non-cash impact of foreign exchange			228						(17)						(194)
Change in non-cash working capital related to operating activities			$	1,765					$	391					$	(908)

Other Cash Flow Disclosures

			2023						2022						2021
Cash interest received			$	1,554					$	452					$	190
Cash taxes paid			$	120					$	46					$	35

X

- Definition

The entire disclosure for a statement of cash flows.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
-Section Presentation of a statement of cash flows
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI
-URIDate 2023-03-23

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X

- Definition

Additional Cash Flow Disclosures

+ References

No definition available.

+ Details

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