| SUPPLEMENTAL CASH FLOW INFORMATION |
|
23. |
SUPPLEMENTAL CASH FLOW INFORMATION |
The changes to the Company’s non-cash working capital for the year ended December 31, 2025 and 2024 are as follows:
| Schedule of non-cash working capital |
|
|
|
|
|
|
|
|
| |
|
Year ended
December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| |
|
$ |
|
|
$ |
|
| Accounts receivable |
|
|
(1,351,145 |
) |
|
|
85,865 |
|
| Inventory |
|
|
1,000,948 |
|
|
|
(3,007,952 |
) |
| Prepaid expenses |
|
|
35,450 |
|
|
|
(364,496 |
) |
| Accounts payable and accrued liabilities |
|
|
(1,428,388 |
) |
|
|
1,548,570 |
|
| Income tax payable |
|
|
(1,620,708 |
) |
|
|
1,043,338 |
|
| Uncertain tax position liability |
|
|
3,376,740 |
|
|
|
2,545,477 |
|
| Total |
|
|
12,897 |
|
|
|
1,850,802 |
|
Interest and income taxes paid in cash for the year ended December 31, 2025 and 2024 were as follows:
| Schedule of interest and income taxes |
|
|
|
|
|
|
|
|
| |
|
Year ended
December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| |
|
$ |
|
|
$ |
|
| Income taxes paid in cash |
|
|
645,055 |
|
|
|
388,649 |
|
| Interest paid in cash |
|
|
768,289 |
|
|
|
636,711 |
|
Non-cash investing and financing transactions for the year ended December 31, 2025 and 2024 are as follows:
| Schedule of non cash transactions |
|
|
|
|
|
|
|
|
| |
|
Year ended
December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| |
|
$ |
|
|
$ |
|
| Note Payable to acquire property and equipment |
|
|
- |
|
|
|
1,285,000 |
|
| Note payable to acquire equipment |
|
|
- |
|
|
|
139,409 |
|
| Fair value of SV Shares issued to settle convertible debentures |
|
|
7,422,809 |
|
|
|
8,102,468 |
|
| Property, plant and equipment acquired through finance leases |
|
|
337,337 |
|
|
|
- |
|
| Right-of-use assets acquired through operating leases |
|
|
6,938,573 |
|
|
|
6,161,392 |
|
|