CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

12 Months Ended

Dec. 31, 2023

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

NOTE 18 CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows:

	December 31, 2023		December 31, 2022
Cash and cash equivalents and restricted cash held in CAD	$	16,288	$	3,730
Cash and cash equivalents and restricted cash held in USD		10,578		37,385
Cash and cash equivalents held in other currencies		644		2,464
Total cash and cash equivalents	$	27,510	$	43,579

As of December 31, 2023, of $23.0 million of cash and cash equivalents, $16.1 million was committed to the Company’s CEE and CDE expenditures (December 31, 2022 - $14.1 million) (Note 13).