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Consolidated Statements of Cash Flows
12 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Cash flows from operating activities:    
Net loss $ (84,424,529) $ (124,264,230)
Adjustments:    
Depreciation of property, plant and equipment 2,723,751 3,961,317
Non-cash lease expense 710,984 320,669
Amortization of intangible assets 3,356,728 15,100,717
Impairment loss on goodwill 3,288,847 26,898,016
Share-based payment 7,816,845 9,885,138
Impairment loss on inventories 3,772,066 18,962,254
Expected credit losses 1,675,390 6,995,747
Non-employee compensation related to warrants 178,917 1,903,571
Net finance expense 2,136,855 961,036
Unrealized foreign exchange gain (117,297) (1,794,737)
Change in revaluation of marketable securities 107,203 (169,216)
Interest received 8,649 37,911
Interest paid (970,900) (689,574)
Revaluation of derivatives (7,035,118) (7,974,549)
Impairment loss on property, plant and equipment 14,765,582 10,747,692
Impairment loss on right-of-use assets   107,650
Impairment loss on intangibles 1,527,000  
Payment of lease liabilities (703,686) (343,064)
Income taxes expense (recovery)   (3,477,711)
Net loss from sale of property, plant and equipment   (2,635)
Changes in operating assets and liabilities (3,163,414) (13,811,460)
Net cash used in operating activities (54,346,127) (56,645,458)
Cash flows from investing activities:    
Maturity of previously restricted short-term investments   9,037
Acquisition of a subsidiary, net of cash acquired   (3,137,242)
Acquisition of property, plant and equipment (1,938,870) (6,618,016)
Acquisition of intangible assets (432,714) (389,784)
Proceeds from sale of property, plant and equipment   14,503
Sales of Acasti shares 44,360  
Net cash used in investing activities: (2,327,224) (10,121,502)
Cash flows from financing activities:    
Repayment of loans and borrowings   (2,457,839)
Withholding taxes paid pursuant to the settlement of non-treasury RSUs (1,411,515) (717,135)
Issuance of shares and warrants costs (636,847) (6,174,452)
Proceeds from exercise of options and pre-funded warrants 650 7,478,960
Net cash provided by financing activities: 5,952,288 115,000,959
Foreign exchange loss on cash and cash equivalents (389,485) (185,672)
Net increase (decrease) in cash and cash equivalents (51,110,548) 48,048,327
Cash and cash equivalents, beginning of period 59,836,889 11,788,562
Cash and cash equivalents as at March 31, 2022 and 2021 8,726,341 59,836,889
Cash and cash equivalents is comprised of:    
Cash and cash equivalents 8,726,341 59,836,889
At-The-Market Offering    
Cash flows from financing activities:    
Net proceeds from share issuance   13,736,868
Direct Offering    
Cash flows from financing activities:    
Proceeds from the issuance of shares and warrants $ 8,000,000 12,833,713
Private Placement    
Cash flows from financing activities:    
Proceeds from the issuance of shares and warrants   35,300,844
Registered Direct Offering Priced At-the-market and Concurrent Private Placement    
Cash flows from financing activities:    
Proceeds from the issuance of shares and warrants   $ 55,000,000