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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss for the period | $ (40,308) | $ (10,887) | $ (4,824)
Adjustments for: |  |  |
Initial valuation of earnout shares liability | 13,195 |  |
Change in valuation of earnout shares liability | (2,674) |  |
Initial valuation of warrant liabilities | 2,987 |  |
Accretion of convertible debt | 2,157 | 2,619 | 1,100
Share-based compensation | 1,794 | 1,745 | 797
Loss on debt extinguishment | 1,422 |  | 163
Change in valuation of warrant liabilities | 1,414 |  |
Yorkville share issuances | 663 |  |
Foreign exchange loss (gain) | 200 | 329 | (661)
Depreciation | 3 | 3 |
Unrealized loss (gain) on equity securities | 1 | 6 | (9)
Noncash lease activity | (12) | (7) | 30
Other gains | (13) |  | (196)
Change in financial instrument fair value |  |  | (32)
Total | (19,171) | (6,192) | (3,632)
Change in working capital items: |  |  |
Prepaid expenses | (985) | (377) | 9
Accounts payable and accrued liabilities | 2,861 | 419 | (1,103)
Net cash used in operating activities | (17,295) | (6,150) | (4,726)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of mineral rights |  |  | (5,468)
Acquisition of land and buildings |  | (16) | (837)
Proceeds from sale of assets | 21 |  |
Net cash provided by (used in) investing activities | 21 | (16) | (6,305)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Issuance of convertible debt, net of costs | 14,857 |  | 9,477
Proceeds from issuance of capital stock | 2,499 | 4,737 | 10,677
Related party debt draws | 1,130 |  |
Related party debt repayments | (3,130) | (318) | (1,500)
Loan repayments | (515) |  | (406)
Share issue costs | (204) | (118) | (174)
Net cash provided by financing activities | 14,637 | 4,301 | 18,074
Exchange rate effect on cash and cash equivalents | (302) | (172) | (33)
Change in cash and cash equivalents during period | (2,939) | (2,037) | 7,010
Cash and cash equivalents, beginning of period | 5,280 | 7,317 | 307
Cash and cash equivalents, end of period | 2,341 | 5,280 | 7,317
Supplemental cash flow information: |  |  |
Amounts paid for interest | 264 | 252 | 873
Amounts paid for income taxes |  |  |
Non-cash investing and financing transactions: |  |  |
Conversion of debt for common shares | 5,175 | 8,807 | 3,106
Recognition of operating lease liabilities | 199 |  | 231
Derecognition of operating lease liabilities |  |  | (22
Accounts payable to note conversion |  |  | 1,640
Value of warrants issued | 3,337 |  | 1,795

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