| SUPPLEMENTAL CASH FLOW INFORMATION |
| 19. |
SUPPLEMENTAL CASH FLOW INFORMATION |
The changes to the Company’s operating assets and liabilities for the three months ended March 31, 2026 and 2025 are as follows:
| Schedule of non-cash working capital |
|
|
|
|
|
|
|
|
| |
|
Three months ended
March 31, |
|
| |
|
2026 |
|
|
2025 |
|
| |
|
$ |
|
|
$ |
|
| Accounts receivable |
|
|
(331,356 |
) |
|
|
(783,053 |
) |
| Inventory |
|
|
(178,724 |
) |
|
|
(770,560 |
) |
| Prepaid expenses |
|
|
47,359 |
|
|
|
(583,735 |
) |
| Accounts payable and accrued liabilities |
|
|
1,568,022 |
|
|
|
(364,836 |
) |
| Income tax payable |
|
|
(9,038 |
) |
|
|
(367,601 |
) |
| Uncertain tax position liability |
|
|
897,017 |
|
|
|
623,714 |
|
| Total |
|
|
1,993,280 |
|
|
|
(2,246,071 |
) |
Interest and income taxes paid in cash for the three months ended March 31, 2026 and 2025 were as follows:
| Schedule of interest and income taxes |
|
|
|
|
|
|
|
|
| |
|
Three months ended
March 31, |
|
| |
|
2026 |
|
|
2025 |
|
| |
|
$ |
|
|
$ |
|
| Income taxes paid in cash |
|
|
57,235 |
|
|
|
645,055 |
|
| Interest paid in cash |
|
|
256,181 |
|
|
|
112,301 |
|
Non-cash investing and financing activities for the three months ended March 31, 2026 and 2025 are as follows:
| Schedule of non cash investing and financing
activities |
|
|
|
|
|
|
|
|
| |
|
Three months ended
March 31, |
|
| |
|
2026 |
|
|
2025 |
|
| |
|
$ |
|
|
$ |
|
| Fair value of SV Shares issued to settle convertible debentures |
|
|
- |
|
|
|
2,468,534 |
|
| Property, plant and equipment acquired through finance leases |
|
|
- |
|
|
|
208,351 |
|
| Reclassification of warrants from equity to warrant
liability |
|
|
1,539,665 |
|
|
|
- |
|
| Right-of-use assets obtained in exchange for operating
lease liabilities |
|
|
969,222 |
|
|
|
- |
|
|