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FY2025
12 months to Mar 31, 2025
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FY2024
12 months to Mar 31, 2024
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FY2023
12 months to Mar 31, 2023
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FY2022
12 months to Mar 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net (loss) income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation | ||||
| Gain recognized on government subsidy | ||||
| Gain on disposal of property, plant and equipment | ||||
| Amortization on finance fee on bank loan | ||||
| Amortization of intangible assets | ||||
| Change in fair value of warrant liability | ||||
| Loss on disposal of subsidiaries | ||||
| Change in fair value of convertible debenture | ||||
| Stock based compensation | ||||
| Deferred income tax recovery | ||||
| Accretion cost | ||||
| Impairment loss on tangible assets | ||||
| Impairment loss on intangible assets and goodwill | ||||
| Impairment loss on property, plant and equipment | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | ||||
| Inventories | ||||
| Accounts receivable from related party | ||||
| Prepayments and other current assets | ||||
| Due from related party | ||||
| Accounts payables | ||||
| Accounts payables to related parties | ||||
| Accrued liabilities | ||||
| Other tax payable | ||||
| Deferred revenue | ||||
| Taxes payable | ||||
| Net cash (used in) provided by operating activities | ||||
| Acquisition of business | ||||
| Acquisition deposit | ||||
| Purchase of property, plant and equipment | ||||
| Proceeds from disposal of property, plant and equipment | ||||
| Purchase additional shares from NCI | ||||
| Refund of land deposit | ||||
| Loan advance to related parties | ||||
| Proceeds from disposal of short term investment | ||||
| Loan advance from unrelated parties | ||||
| (Payment to) refund from acquisition deposits | ||||
| Net cash provided by (used in) investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from bank loan | ||||
| Proceeds From Mortgage Classified As Financing Activities | ||||
| Finance costs on mortgage | ||||
| Proceed from private mortgage | ||||
| Repayment of other loan | ||||
| Proceed (repayment) from issue of convertible notes | ||||
| Proceeds from share issuance | ||||
| Deferred offering costs | ||||
| Proceeds from an employee loan | ||||
| Repayment of mortgage principal | ||||
| Proceeds (repayment) of shareholder advance | ||||
| Net cash (used in) provided by financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Net (decrease) increase in cash | ||||
| Cash and restricted cash, beginning of the year | ||||
| Cash and restricted cash, end of the year | ||||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||||
| Cash paid for income tax | ||||
| Cash paid for interest | ||||
| NON-CASH ITEMS | ||||
| Disposal of subsidiaries | ||||
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