XML 111 R28.htm IDEA: XBRL DOCUMENT v3.23.1
ADDITIONAL CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2022
ADDITIONAL CASH FLOW INFORMATION  
ADDITIONAL CASH FLOW INFORMATION

23.ADDITIONAL CASH FLOW INFORMATION

    

    

    

December 31, 2022

    

December 31, 2021

$

$

Grants receivable and other current assets

 

12

 

401

 

(111)

Deferred grants

 

 

20

 

(1,511)

Mining tax credits

 

  

 

(353)

 

(1,707)

Sales taxes receivable

 

  

 

30

 

(1,266)

Prepaid expenses

 

  

 

(370)

 

(2,553)

Accounts payable and accrued liabilities

 

11

 

(2,796)

 

3,901

Total net change in working capital

 

  

 

(3,068)

 

(3,247)

Income tax received

 

  

 

558

 

Interest paid

 

  

 

69

 

101

Non-cash investing and financing activities

 

  

 

 

Property, plant and equipment included in accounts payable and accrued liabilities

7,447

5,068

Share issue costs included in accounts payable and accrued liabilities

8

49

Cost to issue the convertible notes included in accounts payable and accrued liabilities

 

  

 

659

 

Shares issued for interest payment

 

  

 

 

2,697