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FY2026
12 months to Jun 30, 2026
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FY2025
12 months to Jun 30, 2025
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FY2024
12 months to Jun 30, 2024
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|---|---|---|---|
| Operating activities: | |||
| Net income (loss) for the year | |||
| Items not affecting cash: | |||
| Depreciation and amortization | |||
| Fair value change loss | |||
| Fair value change of CVR | |||
| Fair value change on derivatives | |||
| Fair value change of warrant liabilities | |||
| Fair value change of CVR liabilities | |||
| Fair value change of other liabilities due to non-controlling interest holders | |||
| Loss on investments | |||
| Other income related to tax equity | |||
| Recovery of receivable through shares settlement | |||
| Impairment loss | |||
| Recovery of receivable credit loss | |||
| Accounts receivable write-offs | |||
| Inventory write-offs | |||
| Other income related to deferred government grants | |||
| Interest expense | |||
| Adjustments to reconcile profit (loss) | |||
| Trade and other receivables | |||
| Unbilled revenue | |||
| Inventories | |||
| Prepaid expenses and deposits | |||
| Trade and other payables | |||
| Unearned revenue | |||
| Cash generated from operating activities | |||
| Loss on property, plant and equipment disposal | |||
| Other liabilities due to non-controlling interest holders | |||
| Current tax (recovery) expense | |||
| Deferred tax (recovery) expense | |||
| Deferred fees on long-term debt | |||
| Abandonment loss | |||
| Lease modifications | |||
| Provisions | |||
| Share-based compensation | |||
| Changes in non-cash operating assets and liabilities | |||
| Interest paid | |||
| Income tax paid | |||
| Net cash flows from (used in) operating activities | |||
| Investing activities: | |||
| Increases in restricted cash | |||
| Capital expenditure refunds | |||
| Purchase of property, plant and equipment | |||
| Purchase of GIC | |||
| Redemption of GIC | |||
| Acquisition of NCI in Solar Alliance Devco | |||
| Acquisition of development asset | |||
| Decreases in restricted cash | |||
| Purchase of construction in progress | |||
| Purchase of short-term investments | |||
| Proceeds of short-term investments | |||
| Investment in SFF shares | |||
| Cash and restricted cash acquired on acquisition of SFF | |||
| Acquisition of Solar Alliance DevCo NCI | |||
| Proceeds from government grants | |||
| Net cash flows from (used in) investing activities | |||
| Financing activities: | |||
| Proceeds from issuance of common shares, net transaction costs | |||
| Net proceeds from share-based compensation exercised | |||
| Net proceeds from issuance of shelf prospectus shares | |||
| Proceeds from issuance of warrants | |||
| Proceeds from exercise of share options | |||
| Proceeds from broker warrants exercised | |||
| Proceeds from broker warrants grants | |||
| Proceeds from equity warrants granted | |||
| Proceeds from equity warrants exercised | |||
| Proceeds from long-term debt | |||
| Proceeds from issuance of shelf prospectus shares | |||
| Proceeds from short-term loans | |||
| Repayment of long-term debt | |||
| Repayment of short-term loans | |||
| Repayment of lease liabilities | |||
| Proceeds from short-term loan– Geddes Loan | |||
| Repayment from long-term debts | |||
| Acquisition of non-controlling interests | |||
| Dividends paid to non-controlling interests holders | |||
| Net cash flows from (used in) in financing activities | |||
| Net increase/(decrease) in cash | |||
| Effect of changes in exchange rates on cash | |||
| Cash, beginning of year | |||
| Cash, end of year |
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