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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024
Cash provided by (used in) operating activities: |  |
Net (loss) income | $ 1,513 | $ (34,652)
Adjustments for: |  |
Deferred income tax (recovery) expense, net | (2,285) | 382
Unrealized foreign exchange gain | (2,328) | (5,602)
Amortization | 15,561 | 31,814
Accretion of convertible debt discount | 1,976 | 3,067
Unrealized loss on digital assets | 8 | 0
Other non-cash items | 282 | 729
Stock-based compensation | 5,052 | 6,917
Gain on long-term investments | (39) | (499)
Loss (gain) on derivative instruments | 3,670 | (696)
Change in fair value of contingent consideration | (15,000) | 0
Change in non-cash working capital: |  |
Accounts receivable | 14,414 | (2,342)
Prepaids and other current assets | (7,133) | (13,570)
Inventory | (11,905) | (12,383)
Accounts payable and accrued liabilities | (5,127) | (8,472)
Net cash used in operating activities | (1,341) | (35,307)
Cash provided by (used in) investing activities: |  |
Investment in capital and intangible assets | (9,523) | (6,736)
Proceeds from disposal of capital and intangible assets | 293 | 28
Investment in digital assets | (1,000) | 0
Disposal (purchase) of marketable securities, net | 34,697 | (42,687)
Net cash provided by (used in) investing activities | 24,467 | (49,395)
Cash provided by (used in) financing activities: |  |
Share capital issued, net of cash issuance costs | 22,491 | 66,472
Repayment of long-term debt | (2,653) | (4,791)
Repayment of convertible debt | 0 | (330)
Repayment of lease liabilities | (994) | (862)
Net decrease in bank indebtedness | 1,004 | 101
Net cash provided by financing activities | 19,848 | 60,590
Effect of foreign exchange on cash and cash equivalents | 188 | 958
Net increase (decrease) in cash and cash equivalents | 43,162 | (23,154)
Cash and cash equivalents, beginning of period | 221,666 | 228,340
Cash and cash equivalents, end of period | $ 264,828 | $ 205,186

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