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FY2025
12 months to Dec 31, 2025
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|---|---|
| Operating activities: | |
| Net (loss) income for the year | |
| Interest paid | |
| Income tax refunded (paid) | |
| Adjustments for: | |
| (Gain) loss on fair value of investment (Note 8) | |
| Depreciation of property and equipment (Note 5) | |
| Amortization of intangible assets (Note 6) | |
| Depreciation of right of use assets (Note 7) | |
| Share based compensation | |
| Gain on derecognition of right of use assets (Note 7) | |
| Financing costs (Note 14(b)) | |
| Current income tax expense | |
| Unrealized gain on foreign currency translation | |
| Change in defined benefit plan (Note 12) | |
| Changes in working capital: | |
| Amounts receivable | |
| Contract asset and prepaid expenses | |
| Accounts payable and accrued liabilities | |
| Contract liability | |
| Cash flows used in operating activities | |
| Investing activities: | |
| Purchase of property and equipment | |
| Additions to intangible assets | |
| Cash flows used in investing activities | |
| Financing activities: | |
| Proceeds from private placement | |
| Issuance costs | |
| Exercise of warrants | |
| Repurchase of share-based awards | |
| Payment of lease obligations | |
| Repayment of bank loan | |
| Repayment of loan payable | |
| Repayment of government loans | |
| Cash flows provided by financing activities | |
| Effect of foreign exchange on cash | |
| Increase (decrease) in cash | |
| Cash, beginning of year | |
| Cash, end of year |
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