As at
March 31,
2026

As at
March 31,
2025

Change in accounts receivable

$

(17,173

)

$

1,097

Change in inventories

787

2,307

Change in prepaid expenses and deposits

2,450

(1,396

)

Change in accounts payable and accrued liabilities

(3,638

)

2,279

(17,574

)

4,287

Other items impacting changes in non-cash working capital:

Withholding taxes on share units

(124

)

(720

)

(17,698

)

3,567

Related to operating activities

(23,176

)

5,082

Related to investing activities

5,478

(1,515

)

Net change in non-cash working capital

$

(17,698

)

$

3,567

Cash interest paid (included in operating activities)

$

(1,101

)

$

(20,841

)

Cash interest received (included in operating activities)

$

371

$

670