XML 90 R46.htm IDEA: XBRL DOCUMENT v3.23.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract]  
Summary of Increase and (Decrease) In Non-Cash Working Capital Balances
(i) The following table summarizes the increase and (decrease) in non-cash working capital balances:
Year ended
December 31,
20222021
Receivables$1,223 $(303)
Receivable from related parties (4)
Prepaids and deposits(799)(4,013)
Inventory9,220 (4,575)
Accounts payable and accrued liabilities(2,484)11,767 
Increase in working capital$7,160 $2,872 
Summary Of Non-Cash In Other Income (Expense)
(ii) The following table summarizes non-cash items included in other income / (expense):
Year ended
December 31,
20222021
Loss on warrants$(1,040)$(2,515)
Loss on fair value measurement of convertible loans derivative(9,899)(6,097)
Loss on deferred consideration(3,262)(649)
Gain / (loss) on investments(295)696 
Gain on sales from Gold Prepay Agreement1,596 — 
Gain on fair value measurement of Gold Prepay derivative2,916 — 
Gain on fair value measurement of Silver Purchase derivative1,898 — 
Gain on asset exchange 135,531 
Other20 (645)
Total non-cash items included in other income / (expense)$(8,066)$126,321