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Additional Cash Flow Disclosures

12 Months Ended

Dec. 31, 2024

Additional Cash Flow Disclosures [Abstract]

Additional Cash Flow Disclosures

Additional Cash Flow Disclosures

Net Change In Non-Cash Working Capital

			2024						2023						2022
Change in:
Other receivables			$	(53)					$	506					$	345
Prepaid expenses			1,361						777						(1,247)
Accounts payable and accrued liabilities			1,220						(78)						1,662
Other liabilities			1,286						332						(352)
Non-cash impact of foreign exchange			(276)						228						(17)
Change in non-cash working capital related to operating activities			$	3,538					$	1,765					$	391

Other Cash Flow Disclosures

			2024						2023						2022
Cash interest received			$	1,339					$	1,554					$	452
Cash taxes paid			$	184					$	120					$	46

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 2024-01-01
-Section Presentation of a statement of cash flows
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI
-URIDate 2024-03-27

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X

- Definition

Additional Cash Flow Disclosures

+ References

No definition available.

+ Details

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