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Condensed Unaudited Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Operating activities        
Net loss for the period $ (11,447,385) $ (9,338,299) $ (11,628,049) $ (10,757,128)
Adjustments for:        
Amortization 990,537 152,716 1,902,366 326,431
Stock-based compensation expense 1,720,483 1,021,818 3,183,349 2,906,388
Interest income (88,371) (10,119) (170,113) (38,853)
Changes in fair value of warrant derivative (3,584,770) 4,991,211 (12,257,385) 2,015,434
Deferred income tax expense (recovery)   3,375   (20,381)
Changes in non-cash working capital items:        
Receivables (169,556) 28,969 (277,524) 111,311
Prepaid expenses 717,976 171,204 (7,323,794) 182,388
Inventory 24,903 (387,969) 30,764 (404,367)
Trade payables and accrued liabilities 2,447,617 (832,234) 2,144,121 (926,051)
Customer deposits and construction contract liability (36,034) 48,904 22,504 59,467
Net cash flows used in operating activities (9,424,600) (4,150,424) (24,373,761) (6,545,361)
Investing activities        
Investments in restricted cash (18,613) 2,319 (19,456) (3,154)
Expenditures on plant and equipment (1,343,334) (161,589) (3,025,123) (247,867)
Net cash flows used in investing activities (1,361,947) (159,270) (3,044,579) (251,021)
Financing activities        
Interest income received 332,352 295 400,728 144,141
Interest income received from net investment in sublease 489 3,730 1,335 6,576
Interest paid       (294)
Interest paid on lease payments (38,917) (19,263) (74,088) (41,321)
Repayment of shareholder loans   (749)   (1,521)
Repayment of leases (187,794) (105,117) (350,843) (214,459)
Payment received for net investment in sublease 14,511 26,270 28,665 43,425
Proceeds on issuance of common shares - net of issue costs (2,887) 35,754,414 142,490,676 35,754,414
Proceeds from issuance of common shares for options exercised 50,329 5,414 499,788 5,414
Proceeds from issuance of common shares for warrants exercised 288,099 108,280 5,014,527 108,280
Net cash flows from financing activities 456,182 35,773,274 148,010,788 35,804,655
Increase/(decrease) in cash and cash equivalents (10,330,365) 31,463,580 120,592,448 29,008,273
Effect of exchange rate changes on cash (6,474) 930,626 (14,333) 159,381
Cash and cash equivalents, beginning 260,365,630 5,334,072 129,450,676 8,560,624
Cash and cash equivalents, ending $ 250,028,791 $ 37,728,278 $ 250,028,791 $ 37,728,278