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FY2026
12 months to Mar 31, 2026
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FY2024
12 months to Mar 31, 2024
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FY2023
12 months to Mar 31, 2023
|
FY2022
12 months to Mar 31, 2022
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|---|---|---|---|---|
| Cash flows from (used in) operating activities | ||||
| Loss for the year | ||||
| Items not affecting cash | ||||
| Allowance for credit losses | ||||
| Allowance (recovery) for credit losses | ||||
| Depreciation | ||||
| Debt extinguishment costs | ||||
| Fair value adjustment to Pref A shares liability | ||||
| Income tax recovery | ||||
| Share-based payments | ||||
| Accretion and accrued interest | ||||
| Change from lease adjustment | ||||
| Loss on disposition of equipment | ||||
| Accretion & accrued interest | ||||
| Amortization of deferred financing fees | ||||
| Write-down of assets | ||||
| Other (income) / expense | ||||
| Write down of inventory | ||||
| Foreign exchange loss / (gain) | ||||
| Cash flow used in operating activities before changes in assets and liabilities | ||||
| Changes in working capital items: | ||||
| Accounts receivable | ||||
| Inventory | ||||
| Prepaids and deposits | ||||
| Finance lease receivables | ||||
| Accounts payable and accrued liabilities | ||||
| Contingent liability | ||||
| Deferred revenue | ||||
| Warranty liability | ||||
| Total cash flows from (used in) operating activities | ||||
| Cash flows from (used in) investing activities | ||||
| Proceeds from disposal of property and equipment, net of fees | ||||
| Purchase of property and equipment | ||||
| Lion truck body business combination | ||||
| Total cash flows from (used in) investing activities | ||||
| Cash flows from (used in) financing activities | ||||
| (Repayment of) / loans from related parties | ||||
| Loans from related parties | ||||
| Proceeds from (repayment of) line of credit | ||||
| Proceeds from (repayment of) revolving term loan facility | ||||
| Proceeds from term loan facility | ||||
| Proceeds from promissory note | ||||
| Principal payments on promissory note | ||||
| Payments on lease liabilities | ||||
| Repayment of other liabilities | ||||
| Adjustments to lease liabilities | ||||
| Proceeds from issuance of common shares and warrants | ||||
| Proceeds from issuance of series A convertible preferred shares | ||||
| Equity offering costs | ||||
| Proceeds from exercise of stock options | ||||
| Proceeds from exercise of warrants | ||||
| Total cash flows from (used in) financing activities | ||||
| Foreign exchange on cash | ||||
| Net increase (decrease) in cash | ||||
| Cash, beginning of year | ||||
| Cash, end of year | ||||
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