Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.23.3
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
The following are the investing and financing activities of the Company (in thousands) that affect the Company’s assets and liabilities, but do not have a cash impact.
September 30, 2023 December 31, 2022
Non-cash investing activities:
Acquisition of Bird Canada
Working capital excluding cash & cash equivalents $ (1,730) $ — 
Long-lived assets 31,409  — 
Acquisition of Spin
Working capital excluding cash & cash equivalents (26,392) — 
Long-lived assets 37,547  — 
Non-cash financing activities:
Issuance of convertible notes as part of acquisition $ 25,983  $ 6,000 
Issuance of common shares as part of acquisitions 5,996  —