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v3.25.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for the period | $ (7,995) | $ (10,999)
Adjustments for: |  |
Change in valuation of earnout shares liability | 510 | (3,854)
Change in valuation of warrant liabilities | 620 | (580)
Other gain | (122) | (195)
Share based compensation | 788 | 2,779
Fair value of private placement warrants | 144 | 102
Accretion of convertible debt | 43 | 4,267
Change in fair value of convertible note | 40 |
Yorkville share issuances | 80 | 78
Depreciation | 3 | 2
Unrealized loss on equity securities | 2 | 2
Non-cash lease activity | (4) | 21
| (5,891) | (8,377)
Change in working capital items: |  |
Prepaid expenses | 836 | 1,124
Accounts payable and accrued liabilities | (820) | 1,637
Net cash used in operating activities | (5,875) | (5,616)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of land and buildings | (5) |
Net cash used in investing activities | (5) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of capital stock | 14,516 | 3,663
Related party debt draws | 504 |
Related party debt repayments | (504) |
Convertible debt repayments | (7,223) |
Share issue costs | (2,131) | (194)
Net cash provided by financing activities | 5,162 | 3,469
Change in cash and cash equivalents during period | (718) | (2,147)
Cash and cash equivalents, beginning of period | 2,012 | 2,341
Cash and cash equivalents, end of period | 1,294 | 194
Supplemental cash flow information: |  |
Conversion of debt for common shares | 501 | 13,121
Value of warrants issued | 2,262 |
Interest paid | $ 4 |

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