TLLTF: the cash flow

Cash Flow Overview

Free Cash flow

$1,986K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Loss on assets held for sale, net of tax

-6,889

Net loss

-25,302

Change in allowance for doubtful accounts

Amortization of operating lease right of use assets

1,316

Payments on operating lease liability

1,155

Prepaid expenses and other current assets

-737

Inventories

-2,940

Income tax payable

204

Deferred revenue

-1,718

Accounts payable and accrued liabilities

1,785

Trade receivables, net

-4,881

Gain on lease termination and other

1,160

Depreciation and amortization

4,517

Share-based compensation expense

Non-cash interest expense

9,405

Inventory adjustments

632

Intercompany funding

1,924

Accretion (adjustment) of debt discount

2,181

Cash provided by (used in) operating activities - continuing operations

4,385

Cash (used in) provided by operating activities - discontinued operations

-280

Net cash provided by (used in) operating activities

4,105

Purchases of property, plant, and equipment

2,119

Repayment of loan receivable, net of advances

-86

Cash used in investing activities - continuing operations

-2,033

Cash used in investing activities - discontinued operations

-9

Net cash used in investing activities

-2,042

Repayments on revolving facility

24,426

Proceeds from revolving facility

21,606

Proceeds from 2024 standard farms loan

2,819

Payments on financing lease liability

258

Repayments on employee retention credit note

2,965

Cash (used in) provided by financing activities - continuing operations

-3,224

Cash used in financing activities - discontinued operations

-239

Net cash (used in) provided by financing activities

-3,463

Effect of foreign exchange on cash and cash equivalents

Net change in cash and cash equivalents and restricted cash

-1,398

Time Plot

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