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Consolidated statements of cash flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities    
Net loss $ (5,010) $ (8,659)
Adjustments for:    
Depreciation of property and equipment 4,066 4,495
Depreciation of right-of-use assets 2,564 2,870
Income tax recovery (1,333) (840)
Income tax refunds   662
Income taxes paid (2,325)  
Share-based compensation expense 2,908 2,983
Unrealized foreign exchange loss (50) 75
Accretion expense 301 394
Loss on disposal of property and equipment 220 393
Loss on change in fair value of consideration payable 0 202
Loss on sale, divestiture of subsidiary 99 0
Changes in working capital    
Trade and other receivables 5,822 3,309
Inventories 3,651 3,202
Sales tax receivable 254 (212)
Contract assets 973 776
Other assets 197 509
Sales tax payable (1,920) 88
Accounts payable and accrued liabilities (4,581) (2,627)
Provisions (233) 168
Other non current liabilities 691 566
Contract liabilities (2,922) (1,897)
Net cash provided by operating activities 41,786 44,246
Investing activities    
Purchase of property and equipment (2,391) (4,130)
Development costs (6,448) (6,782)
Net cash flows used in investing activities (8,839) (10,912)
Financing activities    
Repayments of operating facility and loan (29,925) (23,000)
Repayment of lease obligations on right-of-use assets (2,924) (3,163)
Payment of consideration payable 0 (2,096)
Common shares purchased and canceled (2,835) 0
Net cash flows used in financing activities (35,684) (28,259)
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes (2,737) 5,075
Cash and cash equivalents, beginning of the year 16,231 11,156
Cash and cash equivalents, end of the year 13,494 16,231
Intangible    
Adjustments for:    
Amortization $ 32,768 $ 33,309