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Cash Flow Overview
Change in Cash
$7,676K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share capital issued, net of cas...
Amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Accounts receivable
Business acquisitions, net of ca...
Investment in capital and intang...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
2024-05-31
2023-05-31
Net loss
-105,158
-2,181,356
-222,404
-1,443,000
Income tax expense (recovery), net
17,098
-121,017
-38,872
-31,953
Unrealized foreign exchange (gain) loss
9,543
18,218
-3,756
-17,768
Amortization
67,601
133,490
126,913
130,149
Loss (gain) on sale of capital assets
509
-928
4,198
48
Accretion of convertible debt discount
7,914
10,863
14,459
-
Inventory valuation write down
-
0
0
55,000
Asset, impairment loss
0
2,096,139
0
934,001
Other than temporary change in fair value of convertible notes receivable
0
21,661
42,681
246,330
Unrealized loss on digital assets
-326
-
-
-
Other non-cash items
-1,518
2,203
-13,626
-11,406
Stock-based compensation
45,940
24,289
31,769
39,595
Loss on long-term investments
-4,533
-5,550
-4,855
-2,190
Loss (gain) on derivative instruments
-3,495
2,161
-21,172
-31,213
Transaction costs associated with business acquisitions
-
-
-
0
Change in fair value of contingent consideration
-15,000
0
-15,790
855
Accounts receivable
66,423
17,801
6,575
-4,168
Prepaids and other current assets
26,898
8,264
-13,069
-3,122
Inventory
13,439
13,561
15,578
12,934
Accounts payable and accrued liabilities
19,401
-22,938
212
20,044
Net cash used in operating activities
-69,144
-94,599
-30,905
7,906
Proceeds from disposal of long-term investments and equity investees
-
-
-
0
Investment in capital and intangible assets
32,987
32,917
29,249
20,800
Proceeds from disposal of capital and intangible assets
3,507
6,824
8,509
4,304
Investment in digital assets
1,000
-
-
-
Promissory notes advances
-
-
-
0
Sale (purchase) of marketable securities, net
-29,408
2,515
-209,715
-
Repayment of notes receivable
-
-
-
0
Investment in long-term investments
3,595
-
-
-
Change in marketable securities
-
-
-
241,897
Proceeds from long-term investments
2,566
-
-
-
Business acquisitions, net of cash acquired
53,699
18,110
60,626
26,718
Net cash provided by (used in) investing activities
-55,800
-46,718
128,349
-285,111
Share capital issued, net of cash issuance costs
157,974
161,188
8,619
129,593
Proceeds from warrants and options exercised
-
-
0
0
Cash paid in lieu of fractional shares
159
-
-
-
Shares effectively repurchased for employee withholding tax
-
0
0
1,189
Proceeds from warrants
2,367
-
-
-
Proceeds from long-term debt
0
3,450
32,621
-
Repayment of long-term debt
25,353
15,506
22,402
-
Proceeds from convertible debentures issuance
-
-
-
145,052
Proceeds from convertible debt
0
0
21,553
-
Repayment of convertible debt
0
330
107,330
187,394
Proceeds from long-term debt
-
-
-
1,288
Repayment of long-term debt
-
-
-
21,336
Repayment of lease liabilities
5,429
2,900
2,900
1,114
Net increase (decrease) in bank indebtedness
1,594
-10,852
-5,348
5,258
Dividend paid to nci
0
1,544
0
0
Net cash provided by (used in) financing activities
130,994
133,506
-75,187
70,158
Effect of foreign exchange on cash and cash equivalents
1,626
1,137
-549
-2,230
Net decrease in cash and cash equivalents
7,676
-6,674
21,708
-209,277
Cash and cash equivalents, beginning of year
221,666
228,340
206,632
415,909
Cash and cash equivalents, end of year
229,342
221,666
228,340
206,632
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Share capital issued,
net of cash issuance...
$157,974K
(-1.99%↓ Y/Y)
Proceeds from warrants
$2,367K
Net increase
(decrease) in bank...
$1,594K
(114.69%↑ Y/Y)
Net cash provided by
(used in) financing...
$130,994K
(-1.88%↓ Y/Y)
Effect of foreign
exchange on cash and cash...
$1,626K
(43.01%↑ Y/Y)
Canceled cashflow
$30,941K
Net decrease in cash
and cash...
$7,676K
(215.01%↑ Y/Y)
Canceled cashflow
$124,944K
Repayment of long-term
debt
$25,353K
(63.50%↑ Y/Y)
Repayment of lease
liabilities
$5,429K
(87.21%↑ Y/Y)
Cash paid in lieu of
fractional shares
$159K
Amortization
$67,601K
(-49.36%↓ Y/Y)
Stock-based compensation
$45,940K
(89.14%↑ Y/Y)
Accounts payable and
accrued liabilities
$19,401K
(184.58%↑ Y/Y)
Income tax expense
(recovery), net
$17,098K
(114.13%↑ Y/Y)
Accretion of convertible
debt discount
$7,914K
(-27.15%↓ Y/Y)
Loss on long-term
investments
-$4,533K
(18.32%↑ Y/Y)
Loss (gain) on
derivative instruments
-$3,495K
(-261.73%↓ Y/Y)
Other non-cash items
-$1,518K
(-168.91%↓ Y/Y)
Unrealized loss on digital
assets
-$326K
Sale (purchase) of
marketable securities, net
-$29,408K
(-1269.30%↓ Y/Y)
Proceeds from disposal of
capital and intangible...
$3,507K
(-48.61%↓ Y/Y)
Proceeds from long-term
investments
$2,566K
Net cash used in
operating activities
-$69,144K
(26.91%↑ Y/Y)
Net cash provided by
(used in) investing...
-$55,800K
(-19.44%↓ Y/Y)
Canceled cashflow
$167,826K
Canceled cashflow
$35,481K
Net loss
-$105,158K
(95.18%↑ Y/Y)
Business acquisitions,
net of cash acquired
$53,699K
(196.52%↑ Y/Y)
Investment in capital and
intangible assets
$32,987K
(0.21%↑ Y/Y)
Accounts receivable
$66,423K
(273.14%↑ Y/Y)
Prepaids and other
current assets
$26,898K
(225.48%↑ Y/Y)
Change in fair value of
contingent consideration
-$15,000K
Inventory
$13,439K
(-0.90%↓ Y/Y)
Unrealized foreign
exchange (gain) loss
$9,543K
(-47.62%↓ Y/Y)
Loss (gain) on sale of
capital assets
$509K
(154.85%↑ Y/Y)
Investment in long-term
investments
$3,595K
Investment in digital
assets
$1,000K
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