Revolving
Credit Facility

Leasing
Facilities

Convertible
Debentures

Total Debt

Balance at December 31, 2021

-

13,909

56,733

70,642

Issuances

-

647

-

647

Accretion of issue costs

-

-

676

676

Accrued interest

-

735

3,539

4,274

Interest payments

-

(735

)

(3,688

)

(4,423

)

Principal repayments

-

(2,470

)

-

(2,470

)

Exchange differences

-

(274

)

(3,637

)

(3,911

)

Balance at December 31, 2022

-

11,812

53,623

65,435

Current portion of long-term debt and accrued interest

-

2,561

745

3,306

Long-term debt

-

9,251

52,878

62,129

Balance at December 31, 2022

-

11,812

53,623

65,435

Accretion of issue costs

-

-

698

698

Accrued interest

-

526

3,411

3,937

Interest payments

-

(526

)

(3,451

)

(3,977

)

Principal repayments

-

(11,579

)

-

(11,579

)

Exchange differences

-

251

1,343

1,594

Balance at December 31, 2023

-

484

55,624

56,108

Current portion of long-term debt and accrued interest

-

79

762

841

Long-term debt

-

405

54,862

55,267