| SUPPLEMENTAL CASH FLOW INFORMATION |
| 18. |
SUPPLEMENTAL CASH FLOW INFORMATION |
The changes to the Company’s operating assets and liabilities for the six months ended June 30, 2026 and 2025 are as follows:
| Schedule of non-cash working capital |
|
|
|
|
|
|
|
|
| |
|
Six months ended
June 30, |
|
| |
|
2026 |
|
|
2025 |
|
| |
|
$ |
|
|
$ |
|
| Accounts receivable |
|
|
(766,813 |
) |
|
|
(1,632,201 |
) |
| Inventory |
|
|
(30,575 |
) |
|
|
(2,031,828 |
) |
| Prepaid expenses |
|
|
208,381 |
|
|
|
(202,503 |
) |
| Accounts payable and accrued liabilities |
|
|
1,306,618 |
|
|
|
(395,649 |
) |
| Income tax payable |
|
|
116,752 |
|
|
|
(279,367 |
) |
| Uncertain tax position liability |
|
|
1,446,369 |
|
|
|
1,442,632 |
|
| Total |
|
|
2,280,732 |
|
|
|
(3,098,916 |
) |
Interest and income taxes paid in cash for the six months ended June 30, 2026 and 2025 were as follows:
| Schedule of interest and income taxes |
|
|
|
|
|
|
|
|
| |
|
Six months ended
June 30, |
|
| |
|
2026 |
|
|
2025 |
|
| |
|
$ |
|
|
$ |
|
| Income taxes paid in cash |
|
|
60,420 |
|
|
|
645,055 |
|
| Interest paid in cash |
|
|
296,494 |
|
|
|
341,424 |
|
Non-cash investing and financing activities for the six months ended June 30, 2026 and 2025 are as follows:
| Schedule of non cash investing and financing activities |
|
|
|
|
|
|
|
|
| |
|
Six months ended
June 30, |
|
| |
|
2026 |
|
|
2025 |
|
| |
|
$ |
|
|
$ |
|
| Fair value of SV Shares issued to settle convertible debentures |
|
|
- |
|
|
|
7,422,809 |
|
| Property, plant and equipment acquired through finance leases |
|
|
- |
|
|
|
337,337 |
|
| Reclassification of warrants to warrant liability from equity |
|
|
1,539,665 |
|
|
|
- |
|
| Right-of-use assets arising from lease liabilities |
|
|
969,222 |
|
|
|
- |
|
|