| |
|
2017 |
|
|
2016 |
|
|
2015 |
|
| Net change in non-cash working capital items: |
|
|
|
|
|
|
|
|
|
| Accounts payable and accrued liabilities |
|
$ |
(136,244 |
) |
|
$ |
708,055 |
|
|
$ |
(401,754 |
) |
| Inventory |
|
|
(2,564,647 |
) |
|
|
(40,743 |
) |
|
|
(234,031 |
) |
| Amounts due to related parties |
|
|
1,189 |
|
|
|
42,007 |
|
|
|
(34,034 |
) |
| Current taxes recoverable |
|
|
(2,828,570 |
) |
|
|
(1,323,465 |
) |
|
|
(776,231 |
) |
| Amounts receivable |
|
|
(1,584,985 |
) |
|
|
(354,697 |
) |
|
|
(480,960 |
) |
| Prepaid expenses and other assets |
|
|
(1,671,939 |
) |
|
|
(114,703 |
) |
|
|
(150,016 |
) |
| Current taxes payable |
|
|
(291,907 |
) |
|
|
(14,524 |
) |
|
|
(24,247 |
) |
| |
|
$ |
(9,077,103 |
) |
|
$ |
(1,098,070 |
) |
|
$ |
(2,101,273 |
) |
