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Supplementary Statement of Cash Flows Information
12 Months Ended
Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplementary statement of cash flows information
11.
Supplementary statement of cash flows information

 

 

 

Year ended
June 30,
2024

 

 

Year ended
June 30,
2023

 

Series C Preferred Stock common stock dividend (note 8)

 

 

173

 

 

 

362

 

Series A Preferred Stock cash dividend in accounts payable

 

 

2

 

 

 

 

Non-cash issue costs (note 8)

 

 

 

 

 

289

 

Equipment additions reclassified from prepaid expenses

 

 

 

 

 

447

 

Conversion of Series C Preferred Stock to common stock (note 8)

 

 

393

 

 

 

 

Income taxes paid

 

 

 

 

 

 

Interest paid