Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Statement (Tables)

v3.24.0.1
Cash Flow Statement (Tables)
9 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow Supplemental Disclosure

Interest and income taxes paid as well as non-cash investing and financing activities are as follows:

 

 

 

For the Nine Months Ended December 31,

 

 

 

2023

 

 

2022

 

Interest paid

 

$

726

 

 

$

722

 

Income taxes paid

 

 

424

 

 

 

160

 

Issuance of shares as part of the consideration of the P3 acquisition

 

 

2,117

 

 

 

 

Capital purchases recorded in accounts payable

 

 

699

 

 

 

768