v3.25.2
Changes in Non Cash Working Capital Items and Supplemental Cash Flow Information
 6 Months Ended
Jun. 30, 2025
Disclosure Of Changes In Non Cash Working Capital Items And Supplemental Cash Flow Information [Abstract]  
Changes in Non Cash Working Capital Items and Supplemental Cash Flow Information

15. CHANGES IN NON-CASH WORKING CAPITAL ITEMS AND SUPPLEMENTAL CASH FLOW INFORMATION

 

 

Six Months Ended June 30,

 

 

 

2025

 

 

2024

 

Trade receivables

 

$

(4,180

)

 

$

(6,549

)

Inventories

 

 

3,473

 

 

 

7,946

 

Lease liabilities

 

 

(506

)

 

 

(2,759

)

Other receivables

 

 

3

 

 

 

(122

)

Prepaid expenses and deposits

 

 

(1,628

)

 

 

2,988

 

Trade payables

 

 

546

 

 

 

(4,529

)

Accrued liabilities

 

 

9,788

 

 

 

(1,278

)

Other assets, net of other liabilities

 

 

(1,289

)

 

 

(1,718

)

 

$

6,207

 

 

$

(6,021

)

 

The Company paid income taxes of $0 for the three and six months ended June 30, 2025 and 2024.

The Company paid interest expense of $1,613 and $2,172 for the three and six months ended June 30, 2025 and 2024, respectively.