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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Cash flows from (used in) operating activities      
Loss for the year $ (5,145,966) $ (4,544,151) $ (2,774,140)
Items not affecting cash      
Allowance for credit losses 46,447    
Depreciation 578,555 516,208 525,228
Share-based payments 308,106 332,741 744,801
Accretion and accrued interest 608,411 469,725 270,256
Amortization of deferred financing fees 619,394 247,975  
Write down of assets 223,919 78,231 28,817
Foreign exchange gain (439,209) (52,445) (18,396)
Income tax recovery     (610,000)
Cash flow used in operating activities before changes in non-cash items (3,200,343) (2,951,716) (1,833,434)
Changes in non-cash items:      
Accounts receivable 404,430 (1,230,388) (246,679)
GST receivable 65,783 (83,952) 5,266
Inventory (2,675,980) (1,982,729) (2,236,935)
Prepaids and deposits 37,420 (37,733) 11,015
Promissory note receivable   (15,404) (572,876)
Finance lease receivables 25,020 (324,903)  
Financing fees (21,366) (21,842)  
Accounts payable and accrued liabilities 290,515 279,330 505,238
Deferred revenue (397,747) 241,707 358,020
Warranty liability 358,576 213,506 123,065
Total cash flows from (used in) operating activities (5,113,692) (5,914,124) (3,887,320)
Cash flows from (used in) investing activities      
Security deposits for right of use assets   (20,000)  
Government grant proceeds   319,635  
Purchase of property and equipment (161,860) (120,050) (365,664)
Total cash flows from (used in) investing activities (161,860) 179,585 (365,664)
Cash flows from (used in) financing activities      
Repayment of loans payable to related parties (358,873) (222,334) (38,084)
Loans from related parties 1,630,668 1,000,427 538,215
Proceeds from line of credit 1,050,037 4,419,907  
Principal payments on promissory note (56,939) (55,774) (54,629)
Principal payments on lease liabilities (231,574) (49,038)  
Proceeds from private placement of units 4,000,000    
Proceeds from private placements of convertible debentures     4,522,292
Repayment of note payable and convertible debentures, net of conversion (276,258) (259,754)  
Private placement costs (463,411)   (99,014)
Proceeds from exercise of stock options 160,687 127,654 296,468
Proceeds from exercise of warrants 48,415    
Total cash flows from (used in) financing activities 5,502,752 4,961,088 5,165,248
Foreign exchange on cash 25,485 (34,958) 38,070
Net (decrease) increase in cash and restricted cash 252,685 (808,409) 950,334
Cash and restricted cash, beginning of year 198,920 1,007,329 56,995
Cash and restricted cash, end of year 451,605 198,920 1,007,329
Supplemental Cash Flow Disclosure:      
Interest paid 965,548 683,223 287,888
Taxes paid 0 0 0
Non-cash investing and financing transactions:      
Fair value assigned to warrants 0 1,869,382 1,863,238
Fair value of stock options exercised 116,768 92,848 202,668
Fair value of the equity portion of convertible debentures 0 0 454,231
Accretion on promissory note receivable 39,019 36,009 208,013
Right of use asset acquired 172,404 767,326 0
Assets transferred (to) from Inventory to (from) Property and equipment $ 212,890 $ 70,899 $ (594,481)