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v3.25.2

CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net loss | $ (7,151) | $ (3,823)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 33,609 | 33,044
Right-of-use operating lease amortization and interest | 4,753 | 4,612
Payments of operating leases, including interest | (4,526) | (4,116)
Stock-based compensation | 2,625 | 2,154
Gain on disposals of property and equipment | (896) | (51)
Amortization of financing costs and accretion of purchase price payable | 401 | 417
Change in fair value of derivative liability - interest rate swaps | (442) | 170
Loss on foreign currency transactions | 231 | 145
Share of loss in equity method investment | 245 | 243
Adjustment to purchase price payable |  | (29)
Deferred income taxes | 6 | 61
Change in working capital: |  |
Net decrease (increase) in accounts receivable | 2,107 | (5,433)
Net increase in inventory | (3,143) | (4,186)
Net decrease (increase) in prepaid and other current assets | 468 | (2,022)
Net decrease in deferred revenue | (67) | (295)
Net (decrease) increase in accounts payables and accrued liabilities | (306) | 4,513
Net cash flow provided by operating activities | 27,914 | 25,404
Investing activities |  |
Purchases of property and equipment | (10,530) | (6,852)
Proceeds from disposals of property and equipment | 919 | 112
Other, net |  | (210)
Net cash flow used in investing activities | (9,611) | (6,950)
Financing activities |  |
Repayments of equipment loans | (18,513) | (20,327)
Repayments of finance leases | (1,115) | (1,139)
Repayments of senior credit facility | (2,588) | (2,588)
Gross borrowings on the revolving credit facility | 12,000 | 8,500
Gross repayments on the revolving credit facility | (12,623) | (5,612)
Other, net | (158) | 51
Net cash flow used in financing activities | (22,997) | (21,115)
Effect of exchange rate changes on cash held in foreign currencies | (230) | (145)
Net increase (decrease) in cash | (4,924) | (2,806)
Cash, beginning of period | 16,174 | 17,209
Cash, end of period | 11,250 | 14,403
Supplemental cash flow information |  |
Cash paid for interest | 4,811 | 5,546
Cash paid for income taxes | 74 | 1,140
Operating lease additions | 2,100 | 3,049
Equipment loan additions | 16,192 | 19,411
Finance lease additions | 492 | 1,760
Purchases of property and equipment in ending accounts payable | $ 1,756 | $ 313

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