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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES      
Total loss for the period $ (14,630) $ (11,408) $ (23,115)
Adjustments for:      
Depreciation 9 9 10
Change in financial instrument fair value 574 2,719
Warrants expense 540 2,159
Unrealized loss (gain) on available-for-sale investments 9 11 (28)
Impairment of equipment 112
Accretion of convertible debt 106 81
Deferred taxes (2,755)
Foreign exchange (gain) loss 41 (247) 183
Other gains (587)
Share-based compensation 1,471 1,049 2,506
Subtotal (12,420) (7,833) (20,928)
Change in non-cash working capital items:      
Receivables (2) 8 25
Prepaid expenses (43) (63) (39)
Accounts payable and accrued liabilities 1,794 (3,086) 3,625
Net cash used in operating activities (10,671) (10,974) (17,317)
CASH FLOWS FROM INVESTING ACTIVITIES      
Deposits 9 (14)
Acquisition of equipment (4) (27)
Net cash used in investing activities 9 (4) (41)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from issuance of capital stock 5,673 9,993 13,979
Share issue costs (52) (151) (521)
Issuance of convertible debt, net of issuance costs 1,000 5,060
Related party debt draws 175 600 1,500
Related party debt repayment (1,100)
Net cash provided by financing activities 6,796 14,402 14,958
Exchange rate effect on cash, cash equivalents and restricted cash (43) 235 345
Change in cash, cash equivalents and restricted cash during period (3,909) 3,659 (2,055)
Cash, cash equivalents and restricted cash, beginning of period 4,412 753 2,808
Cash, cash equivalents and restricted cash, end of period 238 4,412 $ 753
Supplemental cash flow information:      
Amounts paid for interest 135 144  
Amounts paid for income taxes  
Non-cash financing transaction (Lind conversions) $ 4,103 $ 638