|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
FY2024
2 months to Mar 31, 2024
|
FY2024
12 months to Jan 31, 2024
|
FY2023
12 months to Jan 31, 2023
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net loss from continuing operations after income tax expense | |||||
| Adjustments to reconcile net loss to cash provided by operating activities: | |||||
| Accretion expense | |||||
| Amortization of right-of-use assets | |||||
| Deferred income tax recovery | |||||
| Depreciation and amortization | |||||
| Foreign exchange gain | |||||
| Gain on change in fair value of derivative liabilities | |||||
| Gain on termination of sales-type lease | |||||
| Interest expense | |||||
| Provision to record inventory at net realizable value | |||||
| Interest and accretion income included in other income | |||||
| Loss on extinguishment of EFF liability | |||||
| (Gain) loss on disposal of assets | |||||
| Impairment loss | |||||
| Share-based compensation | |||||
| Changes in operating assets and liabilities: | |||||
| Receivables | |||||
| Inventory | |||||
| Prepaid expenses and deposits | |||||
| Accounts payable and accrued liabilities | |||||
| Settlement liability | |||||
| Income taxes payable | |||||
| Uncertain tax position | |||||
| Deferred revenue | |||||
| Lease liabilities | |||||
| Cash provided by operating activities of continuing operations | |||||
| Cash used in operating activities of discontinued operations | |||||
| INVESTING ACTIVITIES | |||||
| Purchases of property and equipment | |||||
| Proceeds from termination of sales-type lease and disposal of licenses | |||||
| Purchases of intangible assets | |||||
| Proceeds from disposal of assets | |||||
| Cash used in investing activities of continuing operations | |||||
| Cash provided by investing activities of discontinued operations | |||||
| FINANCING ACTIVITIES | |||||
| Settlement of earn out shares | |||||
| Proceeds from issuance of debenture units | |||||
| Principal repayments on promissory note payable | |||||
| Interest payments received on note receivable | |||||
| Principal repayments on convertible debentures | |||||
| Interest paid in cash | |||||
| Repurchase and cancellation of shares | |||||
| Cash (used in) provided by financing activities of continuing operations | |||||
| Cash used in financing activities of discontinued operations | |||||
| Effect of foreign exchange on cash | |||||
| Change in cash during the year | |||||
| Cash, beginning of year | |||||
| Cash, end of year | |||||
| Supplemental disclosure of cash flow information: | |||||
| Income tax paid in cash | |||||
| Interest payments received on note receivable | |||||
| Interest paid in cash | |||||
| Addition in right-of-use assets and lease liabilities | |||||
Loading...
