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Consolidated statements of cash flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities    
Net loss $ (8,659) $ (29,026)
Adjustments for:    
Depreciation of property and equipment 4,495 4,729
Depreciation of right-of-use assets 2,870 3,778
Amortization of intangible assets 33,309 33,932
Amortization of development costs 4,480 2,705
Income tax expense (recovery) (840) (2,932)
Income tax refunds 662  
Income taxes paid   (4,023)
Share-based compensation expense 2,983 3,100
Unrealized foreign exchange gain (loss) 75 193
Goodwill Impairment 0 22,507
Accretion expense 394 911
Gain on lease modification 0 (36)
Loss on disposal of property and equipment 393 409
Loss (Gain) on change in fair value of consideration payable 202 (2,975)
Changes in working capital    
Trade and other receivables 3,309 (15)
Inventories 3,202 (544)
Sales tax receivable (212) 42
Contract assets 776 (881)
Other assets 509 231
Sales tax payable 88 (343)
Accounts payable and accrued liabilities (2,627) (4,491)
Provisions 168 37
Other non current liabilities 566 (305)
Contract liabilities (1,897) (516)
Net cash provided by operating activities 44,246 26,487
Investing activities    
Purchase of property and equipment (4,130) (4,016)
Development costs (6,782) (7,250)
Net cash flows used in investing activities (10,912) (11,266)
Financing activities    
Proceeds from operating facility and loan 0 13,900
Repayments of operating facility and loan (23,000) (17,700)
Repayment of lease obligations on right-of-use assets (3,163) (4,072)
Payment of consideration payable (2,096) (8,334)
Common shares purchased and cancelled 0 (605)
Issuance of common shares for stock options exercised 0 44
Net cash flows used in financing activities (28,259) (16,767)
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 5,075 (1,546)
Cash and cash equivalents, beginning of the year 11,156 12,702
Cash and cash equivalents, end of the year $ 16,231 $ 11,156