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v3.26.1

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net loss | $ (14,579) | $ (44,861)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property, plant and equipment | 5,351 | 4,753
Amortization of intangible assets | 4,683 | 4,917
Share-based compensation | 1,359 | (99)
Loss on asset impairment and restructuring | 167 | 109
Income tax (recovery) expense | (129) | 291
Non-cash fair value adjustments and charges related to settlement of long-term debt | (16,867) | 13,383
Change in operating assets and liabilities, net of effects from purchases of businesses: |  |
Amounts receivable | (6,130) | 2,915
Inventory | 3,454 | 2,838
Prepaid expenses and other assets | (1,541) | (2,668)
Accounts payable and accrued liabilities | (2,417) | 5,184
Other, including non-cash foreign currency | 1,638 | 2,901
Net cash used in operating activities | (25,011) | (10,337)
Cash flows from investing activities: |  |
Purchases of and deposits on property, plant and equipment | (737) | (1,306)
Purchases of intangible assets | 0 | (183)
Proceeds on sale of property, plant and equipment | 0 | 5
Redemption of short-term investments | 0 | 779
Net cash used in investing activities | (737) | (705)
Cash flows from financing activities: |  |
Proceeds from issuance of common shares and warrants | 0 | 38,261
Payment of debt issue costs | (647) | 0
Repayment of long-term debt | 0 | (916)
Other financing activities | (6,821) | (11,885)
Net cash (used) provided by financing activities | (7,468) | 25,460
Effect of exchange rate changes on cash and cash equivalents | 5,158 | (2,027)
Net (decrease) increase in cash and cash equivalents | (28,058) | 12,391
Cash and cash equivalents, beginning of period | 364,683 | 113,811
Cash and cash equivalents, end of period | 336,625 | 126,202
Cash received during the period: |  |
Income taxes | 0 | 0
Interest | 3,234 | 1,090
Cash paid during the period: |  |
Income taxes | 1,954 | 365
Interest | 8,623 | 5,958
Noncash investing and financing activities |  |
Additions to property, plant and equipment | $ 52 | $ 0

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