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SUPPLEMENTARY CASHFLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2023

SUPPLEMENTARY CASHFLOW INFORMATION

Schedule of cash flows arising from changes in non-cash working capital


				Year Ended December 31,
Cash flows arising from movement in:				2023		2022
Trade and other receivables				(2,013)		(7,769)
Prepaid expenses and other assets				(133)		(550)
Deferred revenue				(746)		355
Trade payables and other liabilities				2,297		4,269
Other liabilities - non-current				140		49
Changes in working capital				(455)		(3,646)

Schedule of significant non-cash transactions from investing and financing activities


				Year Ended December 31,
		Note		2023		2022
Investing activities:
Settlement of deferred consideration for Spin through share issuance		8		(1,104)		(1,426)

Financing activity
Settlement of convertible debt through share issuance		7, 8		(2,127)		—

Schedule of split of cash and non-cash interest expense and other financing charges included in the consolidated statement of loss and comprehensive loss


		Year Ended December 31, 2023
		Cash		Non-cash		Total
Interest income		1		—		1
Interest and financing fees		(213)		—		(213)
Foreign exchange gain (loss)		67		—		67
Lease interest expense		(65)		—		(65)
Accretion expense on deferred consideration		—		(403)		(403)
Accretion expense on convertible debt		—		(1,536)		(1,536)
		(210)		(1,939)		(2,149)


		Year Ended December 31, 2022
		Cash		Non-cash		Total
Interest income		13		—		13
Interest and financing fees		(210)		—		(210)
Foreign exchange gain (loss)		(126)		—		(126)
Lease interest expense		(11)		—		(11)
Accretion expense on deferred consideration		—		(316)		(316)
Accretion expense on convertible debt		—		(448)		(448)
		(334)		(764)		(1,098)