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v3.25.3

Condensed Consolidated Interim Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |  |  |
Net loss from continuing operations | $ (10,410) | $ (5,968) | $ (20,758) | $ (17,843)
Adjustments to reconcile net income (loss) to net cash used in continuing operating activities: |  |  |  |
Depreciation and amortization | 172 | 225 | 569 | 2,092
Stock-based compensation expense | 397 | 186 | 701 | 657
Unrealized foreign exchange loss (gain) | 1,282 | (1,709) | (4,145) | 86
Deferred income tax (recovery) | 9 | 8 | 0 | 28
Loss from investments accounted for by the equity method | 3,197 | 3,002 | 10,767 | 4,104
Interest on long-term debt | 22 | 19 | 67 | 53
Change in inventory write-downs | 0 | 203 | 110 | 706
Change in bad debt expense | 0 | 235 | 0 | 235
Gain on deconsolidation | 0 | 0 | 0 | (13,266)
Loss on sale of investments | 0 | 352 | 0 | 352
Net cash used before working capital changes | (5,331) | (3,447) | (12,689) | (22,796)
Changes in working capital | 864 | (8,242) | (6,005) | 8,899
Net cash used in operating activities of continuing operations | (4,467) | (11,689) | (18,694) | (13,897)
Net cash provided by operating activities of discontinued operations | 5,057 | 1,757 | 8,182 | 5,606
Investing activities: |  |  |  |
Purchase of property, plant and equipment | (514) | (183) | (1,909) | (2,189)
Proceeds from sale of investment | 0 | 9,564 | 0 | 28,437
Proceeds from sale of operations, net of cash in disposed operations (note 5) | 26,034 | 0 | 26,034 | 0
Proceeds from holdback receivable (note 6) | 0 | 0 | 10,450 | 0
Capital contributions to investments accounted for by the equity method | (10,997) | 0 | (19,868) | (9,900)
Net cash provided by investing activities of continuing operations | 14,523 | 9,381 | 14,707 | 16,348
Net cash used in investing activities of discontinued operations | (222) | (1,919) | (3,169) | (7,820)
Financing activities: |  |  |  |
Repayments of operating lines of credit and long-term facilities | (6,832) | (4,395) | (8,832) | (33,438)
Drawings on operating lines of credit and long-term facilities | 5,839 | 0 | 5,839 | 15,550
Net cash used in financing activities of continuing operations | (993) | (4,395) | (2,993) | (17,888)
Net cash used in financing activities of discontinued operations | (74) | (2,570) | (6,168) | (3,818)
Effect of foreign exchange on cash and cash equivalents | (2,111) | 1,170 | 3,585 | (127)
Net increase (decrease) in cash and cash equivalents | 11,713 | (8,265) | (4,550) | (21,596)
Cash and cash equivalents, beginning of period (including restricted cash) | 21,383 | 41,522 | 37,646 | 54,853
Cash and cash equivalents, end of period (including restricted cash) | 33,096 | 33,257 | 33,096 | 33,257
Less: cash and cash equivalents from discontinued operations, end of period (including restricted cash) | 0 | 20,480 | 0 | 20,480
Cash and cash equivalents from continuing operations, end of period (including restricted cash) | 33,096 | 12,777 | 33,096 | 12,777
Supplementary information |  |  |  |
Interest paid | 187 | 585 | 1,369 | 2,297
Taxes paid, net of refunds | 492 | 947 | 1,899 | 1,496
Changes in working capital: |  |  |  |
Accounts receivable | 2,331 | (293) | (5,993) | 16,370
Inventories | 1,437 | (5,257) | 5,207 | 694
Prepaid expenses | (304) | 2,509 | 616 | 2,666
Accounts payable and accrued liabilities | (2,671) | (5,363) | (5,911) | (9,895)
Warranty liability | 71 | 162 | 76 | (936)
Changes in working capital | $ 864 | $ (8,242) | $ (6,005) | $ 8,899

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