Revolving 
Credit Facility

Leasing 
Facilities

Convertible 
Debentures

Total Debt

Balance on December 31, 2020

-

5,967

-

5,967

Issuances

-

9,805

55,107

64,912

Accretion of issue costs

-

-

352

352

Accrued interest

-

556

1,935

2,491

Interest payments

-

(556

)

(987

)

(1,543

)

Principal repayments

-

(1,808

)

-

(1,808

)

Exchange differences

-

(55

)

326

271

Balance at December 31, 2021

-

13,909

56,733

70,642

Current portion of long-term debt and accrued interest

-

2,386

937

3,323

Long-term debt

-

11,523

55,796

67,319

Balance on December 31, 2021

-

13,909

56,733

70,642

Issuances

-

647

-

647

Accretion of issue costs

-

-

505

505

Accrued interest

-

562

2,691

3,253

Interest payments

-

(562

)

(2,877

)

(3,439

)

Principal repayments

-

(1,852

)

-

(1,852

)

Exchange differences

-

(267

)

(4,271

)

(4,538

)

Balance at September 30, 2022

-

12,437

52,781

65,218

Current portion of long-term debt and accrued interest

-

2,520

701

3,221

Long-term debt

-

9,917

52,080

61,997