Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Additional Cash Flow Disclosures (Tables)

v3.22.0.1
Additional Cash Flow Disclosures (Tables)
12 Months Ended
Dec. 31, 2021
Additional Cash Flow Disclosures [Abstract]  
Net change in non-cash working capital
Net Change In Non-Cash Working Capital
For the years ended December 31, 2021 2020 2019
Change in:      
Other receivables $ (776,394) $ 1,979,111  $ (2,017,122)
Prepaid expenses (348,600) 286,391  (2,012,605)
Accounts payable and accrued liabilities 182,855  (1,368,203) 1,347,365 
Other liabilities 228,294  (723,230) 807,877 
Non-cash impact of foreign exchange (194,142) 35,710  78,708 
Change in non-cash working capital related to operating activities $ (907,987) $ 209,779  $ (1,795,777)
Other cash flow disclosures
Other Cash Flow Disclosures
For the years ended December 31, 2021 2020 2019
Cash interest received $ 190,339  $ 189,720  $ 274,094 
Cash taxes paid $ 34,959  $ 12,080  $ 5,448