Quarterly report pursuant to Section 13 or 15(d)

Supplementary Statement of Cash Flows Information (Tables)

v3.21.2
Supplementary Statement of Cash Flows Information (Tables)
3 Months Ended
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplementary Statement of Cash Flows Information

The Company incurred the following non-cash investing and financing transactions (in thousands):

 

 

 

Three months ended

 

 

 

September 30,

2021

$

 

 

September 30,

2020

$

 

Series C Preferred Stock common stock dividend (note 7)

 

 

2,462

 

 

 

 

Series B Preferred Stock common stock dividend (note 7)

 

 

 

 

 

5

 

Deemed dividend recognized on beneficial conversion features of Series C Preferred stock issuance (note 7)

 

 

 

 

 

3,181

 

Non-cash issue costs (note 7)

 

 

333

 

 

 

3,287

 

Issue costs in accounts payable and accrued liabilities

 

 

169

 

 

 

193

 

Income taxes paid

 

 

 

 

 

 

Interest paid