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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |  |  |
Net loss for the period | $ (15,637) | $ (18,604) | $ (30,770) | $ (45,088)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 11,654 | 11,374 | 23,320 | 23,040
Amortization of debt discount and issuance costs | 1,174 | 1,075 | 2,341 | 2,142
Deferred income taxes (recovery) | (231) | 94 | (422) | 479
Accretion of redeemable preferred units | 0 | 4,140 | 0 | 7,895
Stock-based compensation expense | 1,386 | 1,702 | 2,891 | 3,575
Change in non-cash operating working capital |  |  |  |
Accounts receivable | (104) | 1,718 | (3,346) | 4,241
Prepaid expenses and deposits | (3,098) | (4,626) | (2,223) | (3,381)
Deferred costs of fulfillment | 2,031 | 70 | (1,986) | (4,949)
Accounts payable & accrued liabilities | 6,766 | (2,030) | (3,855) | (6,371)
Contract liabilities | 363 | 467 | 5,901 | 7,491
Other operating assets and liabilities | 2,262 | (88) | 3,465 | 540
Net cash provided by (used in) operating activities | 6,566 | (4,708) | (4,685) | (10,386)
Financing activities: |  |  |  |
Proceeds received on exercise of stock options | 31 | 0 | 31 | 0
Repayment of syndicated revolver | 0 | (6,500) | (2,500) | (12,000)
Payment of syndicated revolver costs | 0 | (19) | 0 | (19)
Net cash provided by (used in) financing activities | 31 | (6,519) | (2,469) | (12,019)
Investing activities: |  |  |  |
Proceeds on disposal of property and equipment | 10,670 | 0 | 11,636 | 0
Additions to property and equipment | (3,468) | (15,957) | (8,905) | (30,277)
Acquisition of intangible assets | (213) | (2) | (213) | (98)
Net cash provided by (used in) investing activities | 6,989 | (15,959) | 2,518 | (30,375)
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents | 13,586 | (27,186) | (4,636) | (52,780)
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of period | 55,016 | 79,384 | 73,238 | 104,978
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of period | 68,602 | 52,198 | 68,602 | 52,198
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 | 52,020 | 39,280 | 52,020 | 39,280
Restricted cash included in funds held by trustee | 4,640 | 4,050 | 4,640 | 4,050
Restricted cash included in secured notes reserve funds | 11,942 | 8,868 | 11,942 | 8,868
Total cash and cash equivalents, restricted cash, and restricted cash equivalents end of period | 68,602 | 52,198 | 68,602 | 52,198
Supplemental cash flow information: |  |  |  |
Interest paid | 8,475 | 8,495 | 26,807 | 17,504
Income taxes paid, net | 2,092 | 2,132 | 3,391 | 2,827
Supplementary disclosure of non-cash investing and financing activities: |  |  |  |
Property and equipment acquired during the period not yet paid for | $ 1,610 | $ 5,251 | $ 1,610 | $ 5,251

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