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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