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Supplementary Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2020
Supplemental Cash Flow Information [Abstract]  
Summary of Changes in Non-Cash Working Capital

Changes in non-cash working capital:  

 

 

 

December 31, 2020

 

 

December 31, 2019

 

Changes in operating assets and liabilities

 

 

 

 

 

 

 

 

Accounts receivable

 

$

(781

)

 

$

1,192

 

Other receivables

 

 

 

 

 

3,079

 

Inventory

 

 

(9,159

)

 

 

(4,076

)

Prepaid expenses

 

 

298

 

 

 

(1,628

)

Deposits

 

 

1,506

 

 

 

 

Accounts payable and accrued liabilities

 

 

3,078

 

 

 

2,345

 

Taxes payable

 

 

10,589

 

 

 

660

 

 

 

$

5,531

 

 

$

1,572