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v3.24.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for the period | $ (2,102) | $ (3,387)
Adjustments for: |  |
Change in valuation of earnout shares liability | 816 | (2,093)
Change in valuation of warrant liabilities | (56) | 73
Change in fair value of convertible note | 17 |
Accretion of convertible debt | 44 | 2,075
Other gain | (122) |
Yorkville share issuances | (1) | 53
Depreciation | 1 | 1
Unrealized loss on equity securities |  | 1
Non-cash lease activity | (1) | (1)
| (1,404) | (3,278)
Change in working capital items: |  |
Prepaid expenses | (130) | 417
Accounts payable and accrued liabilities | 892 | 124
Net cash used in operating activities | (642) | (2,737)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of capital stock | 692 | 1,532
Related party debt draws | 33 |
Debt repayments | (1,943) |
Share issue costs | (2) | (38)
Net cash (used in) provided by financing activities | (1,220) | 1,494
Change in cash and cash equivalents during period | (1,862) | (1,243)
Cash and cash equivalents, beginning of period | 2,012 | 2,341
Cash and cash equivalents, end of period | 150 | 1,098
Supplemental cash flow information: |  |
Conversion of debt for common shares | 501 | 5,729
Value of warrants issued | $ 2,262 |

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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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