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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |
Net loss for the year | $ (324,245) | $ (177,716)
Adjustments for: |  |
Depreciation and amortization | 11,973 | 13,527
Deferred gain amortization | (416) | (417)
Impairment loss on trade receivables, net of cash recoveries | 13,411 | 1,537
Inventory impairment and onerous contracts provision adjustments | 5,657 | 14,978
Unrealized (gain) loss on forward contracts | 1,095 | (1,296)
Equity in loss of investment in joint venture and associates | 4,941 | 10,131
Net decrease in fair value of investments | 14,788 | 12,897
De-recognition of lease | (190) | 120
Impairment charges on property, plant and equipment | 111,020 | 967
Impairment charges on intangible assets | 658 | 2,266
Impairment charges on Goodwill | 40,277 | 23,991
Accretion on decommissioning liabilities | 243 | 532
Employee future benefits | 8 | 48
Employee future benefits plan contributions | (11) | (8)
Share-based compensation | 7,456 | 10,959
Total adjustments | (113,335) | (87,484)
Changes in non-cash working capital: |  |
Trade and other receivables | 13,349 | (12,913)
Inventories | (16,946) | (898)
Prepaid expenses and other current assets | 2,689 | 76
Trade and other payables | 1,204 | (3,580)
Deferred revenue | 7,044 | (3,442)
Warranty provision | (2,104) | 3,671
Changes in non-cash working capital: | 5,236 | (17,086)
Cash used in operating activities | (108,099) | (104,570)
Investing activities: |  |
Contributions to long-term investments | (11,958) | (11,911)
Recovery of contributions to long-term investments | 0 | 1,000
Additions to property, plant and equipment | (25,849) | (41,214)
Investment in intangible assets | (1,768) | (154)
Proceeds on sale of assets | 3,170 | 0
Consideration paid related to acquisition | (100) | (2,000)
Cash used in investing activities | (36,505) | (54,279)
Financing activities: |  |
Principal payments of lease liabilities | (3,327) | (4,013)
Net proceeds on issuance of share capital from share option exercises | 308 | 335
Proceeds From Pension Settlement | 1,489 | 0
Cash used in (provided by) financing activities | (1,530) | (3,678)
Effect of exchange rate fluctuations on cash and cash equivalents held | (1,048) | (73)
Decrease in cash and cash equivalents | (147,182) | (162,600)
Cash and cash equivalents, beginning of year | 751,130 | 913,730
Cash and cash equivalents, end of year | $ 603,948 | $ 751,130

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