XML 269 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Cash flow Information
12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash flow Information SUPPLEMENTAL CASH FLOW INFORMATION
The changes in non-cash working capital during the years ended December 31, 2022 and 2021 were as follows:
20222021
Increase in trade and other receivables$(14,416)$(3,815)
(Increase) decrease in inventories(69,607)20,221 
(Increase) decrease in prepaid expenses and other current assets(4,928)2,840 
(Decrease) increase in accounts payable and accrued liabilities(2,661)37,410 
Increase in other current liabilities3,792 — 
Changes in non-cash working capital$(87,820)$56,656