TCX: the cash flow

Cash Flow Overview

Change in Cash

$2,154K

Free Cash flow

-$2,317K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net loss for the period

-23,019

-30,770

Depreciation and amortization

11,477

23,320

Amortization of debt discount and issuance costs

1,173

2,341

Loss (gain) on disposal of assets

5,753

Impairment of property and equipment

11,524

Deferred income taxes (recovery)

252

-422

Accretion of redeemable preferred units

9,351

Stock-based compensation expense

1,388

2,890

Accounts receivable

3,757

3,346

Prepaid expenses and deposits

-1,853

2,223

Deferred costs of fulfillment

-2,641

1,986

Accounts payable & accrued liabilities

-3,692

-3,855

Contract liabilities

-4,041

5,901

Other operating assets and liabilities

-2,137

-3,465

Net cash provided by (used in) operating activities

1,534

-4,685

Proceeds received on exercise of stock options

Proceeds from issuance of notes payable

Deferred notes payable financing costs

Repayment of syndicated revolver

-2,500

Payment of syndicated revolver costs

423

Net cash provided by (used in) financing activities

-2,923

-2,469

Proceeds on disposal of property and equipment and intangible asset

7,387

11,636

Additions to property and equipment

3,851

8,905

Acquisition of intangible assets

-7

213

Net cash provided by (used in) investing activities

3,543

2,518

Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents

2,154

-4,636

Cash and cash equivalents at beginning of period

73,238

Cash and cash equivalents at end of period

70,756

Time Plot

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