v3.26.1
Changes in Non Cash Working Capital Items and Supplemental Cash Flow Information
 3 Months Ended
Mar. 31, 2026
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

 

 

Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

Trade receivables

 

$

1,129

 

 

$

(4,430

)

Inventories

 

 

(3,864

)

 

 

(3,947

)

Lease liabilities

 

 

(323

)

 

 

(249

)

Other receivables

 

 

(8

)

 

 

4

 

Prepaid expenses and deposits

 

 

(782

)

 

 

634

 

Trade payables

 

 

(8,353

)

 

 

(3,581

)

Accrued liabilities

 

 

3,111

 

 

 

4,528

 

Taxes payable

 

 

(12,741

)

 

 

1,639

 

Other assets, net of other liabilities

 

 

(2,559

)

 

 

(327

)

 

$

(24,390

)

 

$

(5,729

)

 

The Company paid income taxes of $15,054 and $0 for the three months ended March 31, 2026 and 2025, respectively.