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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities |  |  |  |  |
Net loss for the period |  |  | $ (26,419) | $ (13,504) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
Depreciation of property and equipment (note 5) | $ 102 | $ 184 | 218 | 383 | $ 707
Amortization of intangible assets (note 6) |  |  | 86 | 101 | 229
Non-cash lease expense adjustment |  |  | (19) | (21) |
Share-based compensation (note 10) |  |  | 2,440 | 1,535 |
Interest and accretion expense |  |  | 51 | 323 |
Change in amortized cost of trade and other receivables |  |  |  | (167) |
Changes in operating assets and liabilities: |  |  |  |  |
Trade and other receivables (note 3) |  |  | 2,449 | 484 |
Inventory (note 4) |  |  | (2,723) | (168) |
Prepaid expenses and deposits |  |  | 1,042 | 773 |
Accounts payable, accrued expenses and other liabilities (note 7) |  |  | 545 | (507) |
Deferred revenue |  |  | 317 | 18 |
Deferred tax liabilities |  |  | (14) | 2 |
Net cash used in operating activities |  |  | (22,027) | (10,748) |
Cash flows from financing activities |  |  |  |  |
Repayments of long-term debt (note 8) |  |  | (290) | (1,227) | (1,978)
Issuance of commons shares (note 10) |  |  |  | 22,938 |
Payments of financing costs (note 10) |  |  |  | (1,859) |
Proceeds from the exercise of stock options (note 10) |  |  |  | 1 |
Net cash provided by (used in) financing activities |  |  | (290) | 19,853 |
Net increase (decrease) in cash |  |  | (22,317) | 9,105 |
Effect of exchange rate changes on cash |  |  | 2,600 | (1,239) |
Cash, beginning of period |  |  | 54,912 | 26,213 | 26,213
Cash, end of period | $ 35,195 | $ 34,079 | 35,195 | 34,079 | $ 54,912
Supplemental cash flow information: |  |  |  |  |
Interest paid, included in financing activities |  |  | 139 | 307 |
Income taxes paid, included in operating activities |  |  | $ 65 | $ 174 |

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