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Consolidated Statement Of Cash Flows Statement - CAD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash provided by (used in) Operating activities    
Net loss for the year $ (78,202) $ (6,748)
Charges (credits) not involving cash    
Amortization of property and equipment 8,331 8,828
Unrealized foreign exchange loss (gain) 1,341 (3,295)
Amortization of deferred financing fees 3,628 4,992
Accretion on tangible benefit obligation 420 539
Share-based compensation 1,354 2,950
Deferred share units expensed 244 0
Write-down of term facility unamortized issue costs 7,641 0
Accretion expense 3,098 2,276
Change in fair value of embedded derivative (7,185) (11,251)
Deferred tax recovery (1,936) (675)
Write-down of acquired and library content 12,928 3,402
Write-down of investment in film and television programs 24,217 7,566
Impairment of intangible assets 67,726 1,059
Gain on sale of assets (6,499) 0
Net investment in film and television programs (note 23) 9,274 4,471
Net change in non-cash balances related to operations (note 23) (30,602) (32,012)
Cash provided by operating activities 44,529 13,364
Financing activities    
Common shares issued, net of withholding taxes 815 228
Dividends 0 (10,315)
(Repayment of) proceeds from bank indebtedness (16,350) 16,350
Repayment of interim production financing (1,235) (7,541)
Distributions to non-controlling interests (26,657) (12,190)
Payment of debt issue costs 0 (539)
Decrease in cash held in trust 0 239,877
Proceeds on sale of interest in a subsidiary, net of cash fees paid (note 16) 218,088 0
Repayment of long-term debt and obligations under finance leases (229,992) (236,763)
Cash used in financing activities (55,331) (10,893)
Investing activities    
Business acquisitions, net of cash acquired (2,696) (7,641)
Proceeds on sale of assets, net of transaction costs 12,592 0
Acquisition of property and equipment (1,247) (2,426)
Acquisition of intangible assets (4,252) (8,539)
Cash provided by (used in) investing activities 4,397 (18,606)
Effect of foreign exchange rate changes on cash (146) 542
Net change in cash during the year (6,551) (15,593)
Cash - Beginning of the year 46,550 62,143
Cash - End of the year 39,999 46,550
Intangible Assets    
Charges (credits) not involving cash    
Amortization of intangible assets and Amortization of acquired and library content 14,320 15,346
Acquired and library content    
Charges (credits) not involving cash    
Amortization of intangible assets and Amortization of acquired and library content 14,431 15,916
Write-down of acquired and library content $ 12,928 $ 3,402