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Consolidated Statements of Cash Flows - CAD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities    
Net loss from continuing operations $ (1,717,979) $ (693,477)
Adjustments for non-cash items:    
Unrealized gain on changes in fair value of biological assets (118,671) (109,178)
Changes in fair value included in inventory sold 106,072 118,707
Depreciation of property, plant and equipment 60,174 60,603
Amortization of intangible assets 33,486 37,473
Share-based compensation 13,757 20,243
Impairment of deposits 0 15,129
Impairment of property, plant and equipment 259,115 282,078
Impairment of loans receivable 5,479 0
Impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances 10,509 0
Impairment of intangible assets and goodwill 1,199,202 44,942
Accrued interest and accretion expense 30,082 30,493
Accrued interest and accretion expense (433) (1,388)
Deferred tax expense (recovery) (2,193) (6,443)
Other (gains) losses (39,604) (10,575)
Foreign exchange (gain) loss (1,915) 3,420
Payments 3,131 0
Changes in non-cash working capital 49,950 397
Net cash used in operating activities from discontinued operations 0 (3,001)
Net cash used in operating activities (109,838) (210,577)
Investing activities    
Investment in derivatives 0 (6,671)
Proceeds from disposal of marketable securities 0  
Proceeds from disposal of marketable securities   18,064
Loan receivable (429) (6,453)
Purchase of property, plant and equipment and intangible assets (32,213) (53,082)
Disposal of property, plant and equipment 19,648 19,241
Proceeds from government grant 0 3,636
Acquisition of businesses, net of cash acquired (23,171) 0
Payment of contingent consideration (250)  
Deposits (185) (3,183)
Net cash provided by investing activities from discontinued operations 0 1,543
Net cash provided by (used in) investing activities (36,600) (26,905)
Financing activities    
Repayment of long-term loans 0 (117,504)
Repayment of convertible debenture (163,286) 0
Payments of principal portion of lease liabilities (7,545) (5,416)
Restricted cash (31,578) (19,394)
Financing fees 0 (1,427)
Shares issued for cash, net of share issue costs 350,188 666,026
Net cash used in financing activities from discontinued operations 0 (331)
Net cash provided by financing activities 147,779 521,954
Effect of foreign exchange on cash and cash equivalents 15,009 (25,194)
Increase in cash and cash equivalents 16,350 259,278
Cash and cash equivalents, beginning of period 421,457 162,179
Cash and cash equivalents, end of period $ 437,807 $ 421,457