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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net loss for the period | $ (15,133) | $ (26,484)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,666 | 11,666
Amortization of debt discount and issuance costs | 1,167 | 1,067
Deferred income taxes (recovery) | (191) | 385
Accretion of redeemable preferred units | 0 | 3,755
Stock-based compensation expense | 1,505 | 1,873
Change in non-cash operating working capital |  |
Accounts receivable | (3,242) | 2,523
Prepaid expenses and deposits | 875 | 1,245
Deferred costs of fulfillment | (4,017) | (5,019)
Accounts payable & accrued liabilities | (10,622) | (4,341)
Contract liabilities | 5,538 | 7,024
Other operating assets and liabilities | 1,203 | 628
Net cash provided by (used in) operating activities | (11,251) | (5,678)
Financing activities: |  |
Repayment of syndicated revolver | (2,500) | (5,500)
Net cash provided by (used in) financing activities | (2,500) | (5,500)
Investing activities: |  |
Proceeds on disposal of property and equipment | 966 | 0
Additions to property and equipment | (5,437) | (14,320)
Acquisition of intangible assets | 0 | (96)
Net cash provided by (used in) investing activities | (4,471) | (14,416)
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents | (18,222) | (25,594)
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of period | 73,238 | 104,978
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of period | 55,016 | 79,384
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents within the interim consolidated balance sheets to the amounts shown in the interim consolidated statements of cash flows above: |  |
Cash and cash equivalents | 38,076 | 66,590
Restricted cash included in funds held by trustee | 5,116 | 4,034
Restricted cash included in secured notes reserve funds | 11,824 | 8,760
Total Cash and cash equivalents, restricted cash, and restricted cash equivalents end of period | 55,016 | 79,384
Supplemental cash flow information: |  |
Interest paid | 18,332 | 9,009
Income taxes paid, net | 1,299 | 695
Supplementary disclosure of non-cash investing and financing activities: |  |
Property and equipment acquired during the period not yet paid for | $ 1,435 | $ 5,945

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