CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

12 Months Ended

Dec. 31, 2024

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

NOTE 4 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, 2024		December 31, 2023
Cash and cash equivalents and restricted cash held in CAD	$	1,501	$	16,288
Cash and cash equivalents and restricted cash held in USD		15,578		10,578
Cash and cash equivalents held in other currencies		385		644
Total cash and cash equivalents and restricted cash	$	17,464	$	27,510