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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities:      
Loss for the year $ (62,424,739) $ (24,859,918) $ (30,402,721)
Adjusted for:      
Amortization 1,358,213 555,000 463,332
Depreciation 8,158,396 5,839,006 5,708,210
Interest expense 8,724,412 4,761,443 2,806,286
Interest income (12,250) (14,689) (20,990)
Share-based compensation 347,787 879,439 591,384
Loss on extinguishment of loans 2,331,917    
Non-cash transactions     (51,440)
Gain on lender warrants (38,430) (205,894)  
Loss on deferred share units 372,724 205,337  
Gain (loss) on performance share units (53,100) 97,853  
Loss on conversion instruments 712,479    
Earn-out consideration     10,319,429
Forgiveness of loan payable   (3,128,596)  
Impairment loss 20,677,160    
Change in non-cash operating working capital:      
Accounts receivable 827,339 (289,327) (616,975)
Prepaid expenses and other 196,097 (425,751) 762,069
Accounts payable and accrued liabilities 5,610,578 246,831 2,511,960
Provisions     (18,792)
Cash provided by (used in) operating activities (13,211,417) (16,339,266) (7,948,248)
Financing activities:      
Net proceeds on issuance of common shares   35,107,872 9,943,886
Net proceeds on exercise of stock options   28,750  
Interest paid (7,505,394) (4,435,021) (2,750,988)
Broker warrants exercised   23,059  
Finance costs incurred (3,074,459) (29,493) (1,411,364)
Bank loans advanced 55,000,000   18,080,760
Bank loans repaid (30,682,305) (174,536) (84,634)
Shareholder loans repaid (84,208)    
Principal repayment of lease liabilities (9,373,953) (5,600,683) (4,630,828)
Net non-controlling interest loans advanced 8,922 8,077 7,463
Distribution to non-controlling interest (320,250) (508,000) (143,500)
Cash provided by (used in) financing activities 3,968,353 24,420,025 19,010,795
Investing activities:      
Acquisitions, net of cash acquired 688,958 (6,585,931)  
Change in restricted cash 250,000 (200,000) 224,402
Acquisition of subsidiary non-controlling interest (500,000) (208,411)  
Non-controlling interest subsidiary investment   147,000  
Deferred and contingent consideration paid (250,000) (8,273,630) (224,402)
Purchase of property, plant and equipment (33,866) (31,539)  
Interest received 12,250 14,689 20,990
Cash provided by (used in) investing activities 167,342 (15,137,822) 20,990
Increase (decrease) in cash (9,075,722) (7,057,063) 11,083,537
Cash, beginning of the year 10,699,679 17,756,742 6,673,205
Cash, end of the year $ 1,623,957 $ 10,699,679 $ 17,756,742