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

)