Quarterly report pursuant to Section 13 or 15(d)

Supplementary Statement of Cash Flows Information

v3.22.2.2
Supplementary Statement of Cash Flows Information
3 Months Ended
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplementary statement of cash flows information Supplementary statement of cash flows information

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

 

 

 

Three months ended
September 30,

 

 

 

2022
$

 

 

2021
$

 

Series C Preferred Stock common stock dividend (note 6)

 

 

362

 

 

 

2,462

 

Non-cash issue costs (note 6)

 

 

289

 

 

 

333

 

Issue costs in accounts payable and accrued liabilities

 

 

48

 

 

 

169

 

Equipment additions reclassified from prepaid expenses

 

 

447

 

 

 

 

Income taxes paid

 

 

 

 

 

 

Interest paid