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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for the period | $ (11,898) | $ (40,308)
Adjustments for: |  |
Initial valuation of earnout shares liability |  | 13,195
Change in valuation of earnout shares liability | (6,704) | (2,674)
Initial valuation of warrant liabilities |  | 2,987
Change in valuation of warrant liabilities | (1,875) | 1,414
Change in fair value of convertible note | 2,542 |
Accretion of convertible debt | 4,490 | 2,157
Share-based compensation | 2,881 | 1,794
Loss on debt extinguishment |  | 1,422
Yorkville share issuances | 105 | 663
Foreign exchange loss |  | 200
Depreciation | 2 | 3
Unrealized loss on equity securities | 5 | 1
Noncash lease activity | 20 | (12)
Other gains | (148) | (13)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total | (10,580) | (19,171)
Change in working capital items: |  |
Prepaid expenses | 469 | (985)
Accounts payable and accrued liabilities | (1,621) | 2,861
Net cash used in operating activities | (11,732) | (17,295)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of assets |  | 21
Net cash provided by investing activities |  | 21
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of debt, net of costs | 6,935 | 14,857
Proceeds from issuance of capital stock | 6,185 | 2,499
Related party debt draws |  | 1,130
Related party debt repayments |  | (3,130)
Debt repayments | (1,512) | (515)
Share issue costs | (205) | (204)
Net cash provided by financing activities | 11,403 | 14,637
Exchange rate effect on cash and cash equivalents |  | (302)
Change in cash and cash equivalents during period | (329) | (2,939)
Cash and cash equivalents, beginning of period | 2,341 | 5,280
Cash and cash equivalents, end of period | 2,012 | 2,341
Supplemental cash flow information: |  |
Amounts paid for interest |  | $ 264
Non-cash investing and financing transactions: |  |
Conversion of debt for common shares | 14,479 | 5,175
Recognition of operating lease liabilities |  | 199
Value of warrants issued |  | 3,337

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