Quarterly report pursuant to Section 13 or 15(d)

Supplementary Statement of Cash Flows Information

v3.22.1
Supplementary Statement of Cash Flows Information
9 Months Ended
Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplementary statement of cash flows information

7 Supplementary statement of cash flows information

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

 

 

 

Nine months ended

 

 

 

March 31,
2022
$

 

 

March 31,
2021
$

 

Series C Preferred Stock common stock dividend (note 6)

 

 

2,462

 

 

 

 

Series B Preferred Stock common stock dividend (note 6)

 

 

 

 

 

15

 

Deemed dividend recognized on beneficial conversion features of Series C Preferred stock issuance (note 6)

 

 

 

 

 

3,181

 

Non-cash issue costs (note 6)

 

 

333

 

 

 

3,287

 

Cashless exercise of Series C warrants (note 6)

 

 

 

 

 

71

 

Income taxes paid

 

 

 

 

 

 

Interest paid