Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Note 8 - Additional Cash Flow Disclosures

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Note 8 - Additional Cash Flow Disclosures
9 Months Ended
Sep. 30, 2018
Statement Line Items [Line Items]  
Disclosure of cash flow statement [text block]
8.
Additional cash flow disclosures
 
Net change in non-cash operating working capital is summarized as follows:
 
    Three months ended
September 30,
    Nine months ended
September 30,
 
    2018     2017     2018     2017  
Prepaid expenses and other assets   $
134
    $
123
    $
(63
)   $
385
 
Accrued payables and accrued liabilities    
(33
)    
319
     
605
     
10
 
Net (used) provided   $
101
    $
442
    $
542
    $
395