v3.26.1
Condensed Consolidated Interim Statements of Cash Flows (unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities:    
Net loss from continuing operations $ (5,707,000) $ (5,295,000)
Adjustments to reconcile net income (loss) to net cash used in continuing operating activities:    
Depreciation and amortization 212,000 192,000
Stock-based compensation expense 86,000 178,000
Unrealized foreign exchange loss (gain) 1,007,000 (1,203,000)
Deferred income tax (recovery) 0 (3,000)
Loss from investments accounted for by the equity method 1,381,000 3,884,000
Interest on long-term debt 24,000 22,000
Change in inventory write-downs 0 (30,000)
Change in bad debt expense (12,000) 0
Net cash used before working capital changes (3,009,000) (2,255,000)
Changes in working capital (329,000) (6,336,000)
Net cash used in operating activities from continuing operations (3,338,000) (8,591,000)
Net cash provided by operating activities from discontinued operations 0 3,682,000
Investing activities:    
Purchase of property, plant and equipment (note 15) (432,000) (573,000)
Proceeds from holdback receivable (note 6) 5,844,000 10,450,000
Capital contributions to investments accounted for by the equity method (note 8) (2,852,000) (4,686,000)
Net cash provided by investing activities from continuing operations 2,560,000 5,191,000
Net cash used in investing activities from discontinued operations 0 (2,487,000)
Financing activities:    
Repayments of operating lines of credit and long-term facilities (1,000,000) (1,000,000)
Net cash used in financing activities from continuing operations (1,000,000) (1,000,000)
Net cash used in financing activities from discontinued operations 0 (2,918,000)
Effect of foreign exchange on cash and cash equivalents (877,000) 1,114,000
Net decrease in cash and cash equivalents (2,655,000) (5,009,000)
Cash and cash equivalents, beginning of period (including restricted cash) 27,158,000 37,646,000
Cash and cash equivalents, end of period (including restricted cash) 24,503,000 32,637,000
Less: cash and cash equivalents from discontinued operations, end of period (including restricted cash) 0 16,982,000
Cash and cash equivalents from continuing operations, end of period (including restricted cash) 24,503,000 15,655,000
Supplementary information    
Interest paid 66,000 646,000
Taxes paid, net of refunds 56,000 356,000
Changes in working capital:    
Accounts receivable 898,000 (164,000)
Inventories 38,000 (2,109,000)
Prepaid expenses 26,000 320,000
Accounts payable and accrued liabilities (1,322,000) (4,296,000)
Warranty liability 31,000 (87,000)
Changes in working capital $ (329,000) $ (6,336,000)