XML 126 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental cash flow information - Changes in non-cash working capital (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Changes in non-cash working capital:    
Trade and other receivables $ (32,690) $ 50,442
Inventories 12,997 19,785
Prepaid expenses (19,439) (2,622)
Trade, other payables and accrued liabilities (17,333) (46,751)
Decrease (increase) in non-cash working capital (56,465) 20,854
Adjustments for items not having a cash effect and working capital changes relating to taxes and interest paid and interest received 6,027 59,283
Changes in non-cash working capital (50,438) 80,137
These changes relate to the following activities:    
Operating (59,058) 54,122
Financing 68,750 1,771
Investing (60,130) 24,244
Changes in non-cash working capital $ (50,438) $ 80,137