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Consolidated statements of cash flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities    
Net loss $ (29,026) $ (110,780)
Adjustments for:    
Depreciation of property and equipment 4,729 3,153
Depreciation of right-of-use assets 3,778 3,308
Amortization of intangible assets 33,932 31,609
Amortization of development costs 2,705 1,281
Income tax expense (recovery) (2,932) 6,390
Income tax paid (4,473) (2,752)
Income tax refunds 450 1,197
Share-based compensation expense 3,100 9,929
Interest on obligation on right-of-use assets 476 442
Unrealized foreign exchange loss 193 174
Goodwill Impairment 22,507 91,685
Accretion expense 435 798
Gain on lease modification (36) (105)
Loss on disposal of property and equipment 409 266
Gain on change in fair value of consideration payable (2,975) (2,254)
Changes in working capital    
Trade and other receivables (15) 1,555
Inventories (544) (5,190)
Contract assets (881) (2,198)
Other assets 231 (611)
Sales tax payable (301) (930)
Accounts payable and accrued liabilities (4,491) (3,234)
Provisions 37 (242)
Other non current liabilities (305) (81)
Contract liabilities (516) (2,353)
Net cash provided by operating activities 26,487 21,057
Investing activities    
Purchase of property and equipment (4,016) (1,868)
Development costs (7,250) (3,237)
Business combinations, net of cash and cash equivalents acquired 0 (50,712)
Net cash flows used in investing activities (11,266) (55,817)
Financing activities    
Proceeds from operating facility and loan 13,900 45,000
Repayments of operating facility and loan (17,700) (15,338)
Repayment of lease obligations on right-of-use assets (4,072) (3,407)
Payment of consideration payable (8,334) (1,421)
Common shares purchased and cancelled (605) 0
Issuance of common shares for stock options exercised 44 532
Net cash flows provided by (used in) financing activities (16,767) 25,366
Increase (decrease) in cash and cash equivalents (1,546) (9,394)
Cash and cash equivalents, beginning of the year 12,702 22,096
Cash and cash equivalents, end of the year $ 11,156 $ 12,702