v3.26.1
Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities    
Net income (loss) for the period $ 10,757 $ (3,655)
Items not affecting cash and cash equivalents:    
Deconsolidation of German subsidiaries (note 14) (11,293)
Depreciation and amortization 341 325
Share-based compensation costs 1 6
Loss on disposal of property and equipment 8
Employee future benefits 86
Amortization of deferred revenues (25)
Change in fair value of warrant and DSU liabilities (554) 30
Other non-cash items (18) 26
Changes in operating assets and liabilities (note 11) (1,419) 1,327
Net cash used in operating activities (2,177) (1,880)
Cash flows from financing activities    
Payments on lease liabilities (82) (200)
Net cash used in financing activities (82) (200)
Cash flows from investing activities    
Deconsolidation of German subsidiaries (note 14) (30)
Purchase of property and equipment (2) (615)
Proceeds on disposal of property and equipment 9 4
Changes in restricted cash equivalents (4)
Net cash used in investing activities (23) (615)
Effect of exchange rate changes on cash and cash equivalents (20) 60
Net change in cash and cash equivalents (2,302) (2,635)
Cash and cash equivalents – Beginning of period 7,307 16,393
Cash and cash equivalents – End of period $ 5,005 $ 13,758