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Supplemental Cash flow Information
12 Months Ended
Dec. 31, 2021
Statement of cash flows [abstract]  
Supplemental Cash flow Information
25. SUPPLEMENTAL CASH FLOW INFORMATION
Changes in
non-cash
working capital consisted of the following:
 
     
Years ended December 31
 
  ($000s)
  
2021
   
                    2020
 
  Operating activities
                
(Increase) decrease in current assets
                
Accounts receivable
  
 
(2,220
 
 
685
 
Prepaids and other
  
 
(202
 
 
886
 
Product inventory
1
  
 
5,079
 
 
 
7,288
 
(Decrease) increase 
in current liabilities
                
Accounts payable and accrued liabilities
2

  
 
(5,941
 
 
(7,523
Share-based compensation liabilities
  
 
3,415
 
 
 
(70
                  
  Total changes in
non-cash
working capital
  
 
131
 
 
 
1,266
 
                  
     
  Investing activities
                
Increase (decrease) in current liabilities
                
Accounts payable and accrued liabilities

  
 
7,601
 
 
 
(3,544
                  
  Total changes in
non-cash
working capital
  
 
7,601
 
 
 
(3,544
                  
     
  Financing activities
                
(Increase) decrease in current liabilities
                
Other liabilities
  
 
(365
 
 
161
 
                  
  Total changes in
non-cash
working capital
  
 
(365
 
 
161
 
                  
 
 
1
 
The change in
non-cash
working capital associated with product inventory represents the change in operating costs capitalized as product inventory in the respective periods.
 
 
2
 
Inclusive of changes in current portion of share-based compensation liabilities.