XML 62 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental cashflow information (Tables)
12 Months Ended
Dec. 31, 2021
Supplementary Cash Flow Information [Abstract]  
Disclosure of detailed information about change in non-cash working capital [Table Text Block]
    Year ended     Year ended  
    December 31,     December 31,  
    2021     2020  
Change in non-cash working capital:            
Accounts receivable $ (12,675,672 ) $ (1,520,321 )
Prepaid assets   (510,063 )   (25,411 )
Accounts payable and accrued liabilities   35,738,561     (5,012,319 )
             
Change in non-cash working capital operating activities $ 22,552,826   $ (6,558,051 )
             
    Year ended     Year ended  
Changes in non-cash working capital related to   December 31,     December 31,  
    2021     2020  
Operating activities $ 6,800,511   $ 192,094  
Investing activities   15,752,315     (9,631,691 )
Financing activties   -     2,881,546  
  $ 22,552,826   $ (6,558,051 )
             
Cash interest paid $ 2,278,570   $ 156,778  
Taxes paid $ -   $ -