Quarterly report pursuant to Section 13 or 15(d)

Supplementary Statement of Cash Flows Information (Tables)

v3.22.4
Supplementary Statement of Cash Flows Information (Tables)
6 Months Ended
Dec. 31, 2022
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):

 

 

 

Six months ended
December 31,

 

 

 

2022
$

 

 

2021
$

 

Series C Preferred Stock common stock dividend (note 6)

 

 

362

 

 

 

2,462

 

Non-cash issue costs (note 6)

 

 

289

 

 

 

333

 

Equipment additions reclassified from prepaid expenses

 

 

447

 

 

 

 

Income taxes paid

 

 

 

 

 

 

Interest paid