Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Information

Supplemental Cash Flow Information

23. Supplemental cash flow information

Change in working capital	December 31, 2022			December 31, 2021
Accounts receivable	$	2,557,739		$	(1,821,137	)
Income tax receivable		1,322,340			(1,322,340	)
Notes and other receivables, net		-			(1,200,000	)
Inventory		14,173,855			(1,368,449	)
Prepaid expenses and other current assets		4,274,164			(1,401,841	)
Security deposits		(61,324	)		(36,336	)
Other long term assets		(87,271	)		(675,635	)
Cash settled share-based payments		-			(1,682,898	)
Accounts payable and accrued liabilities		709,986			(33,908,958	)
	$	22,889,489		$	(43,417,594	)
Income taxes paid	$	6,000,000		$	1,700,000
Liabilities settled through non-cash transactions (Note 22(i))	$	6,721,441		$	-