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Supplementary Cash Flow Information
 9 Months Ended
Sep. 30, 2021
Supplemental Cash Flow Information [Abstract]  
Supplementary Cash Flow Information

15. SUPPLEMENTARY CASH FLOW INFORMATION

Changes in non-cash working capital for nine months ended September 30,

 

Changes in operating assets and liabilities

 

2021

 

 

2020

 

Accounts receivable and other receivables

 

$

(663

)

 

$

325

 

Deposits

 

 

55

 

 

 

—

 

Inventory

 

 

(8,969

)

 

 

(5,769

)

Prepaid expenses

 

 

(118)

 

 

 

530

 

Accounts payable and other liabilities

 

 

2,196

 

 

 

(3,433

)

Taxes payable

 

 

10,032

 

 

 

5,759

 

 

 

$

2,533

 

 

$

(2,588

)

 

 

•

Cash paid for interest in for nine months ended September 30, 2021 and 2020 was $1,751 and $6,260, respectively.

 

•

Cash paid for income taxes for the nine months ended September 30, 2021 and 2020 was $224 and $1,849, respectively.