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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net (loss) income $ (2,319,467) $ 373,624
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property, plant and equipment 29,608 37,108
Amortization of intangible assets 13,536 16,804
Share of loss on equity method investments   100
Share-based compensation 15,297 29,079
Asset impairment and restructuring costs 1,783,784 80,690
Income tax expense (recovery) 11,969 (307)
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes 231,704 (834,090)
Change in operating assets and liabilities, net of effects from purchases of businesses:    
Amounts receivable (11,793) 12,354
Inventory (6,822) (3,423)
Prepaid expenses and other assets (17,567) 40,208
Accounts payable and accrued liabilities 14,842 3,778
Other, including non-cash foreign currency (19,006) (7,670)
Net cash used in operating activities (273,915) (251,745)
Cash flows from investing activities:    
Purchases of and deposits on property, plant and equipment (4,308) (35,658)
Purchases of intangible assets (938) (2,729)
Proceeds on sale of property, plant and equipment 10,784 2,290
Redemption (purchases) of short-term investments 211,092 (705)
Net cash proceeds on sale of subsidiaries 12,432 10,324
(Investment in) sale of other financial assets (29,205) 110
Net cash outflow on acquisition of subsidiaries   (9,070)
Other investing activities 7,143 (10,859)
Net cash provided by (used in) investing activities 207,000 (46,297)
Cash flows from financing activities:    
Proceeds from issuance of common shares and warrants 856 1,460
Proceeds from exercise of stock options 270 4,886
Repayment of long-term debt (423) (49,991)
Other financing activities (13,116) (3,036)
Net cash used in financing activities (12,413) (46,681)
Effect of exchange rate changes on cash and cash equivalents 50,042 (2,309)
Net decrease in cash and cash equivalents (29,286) (347,032)
Cash and cash equivalents, beginning of period 776,005 1,154,653
Cash and cash equivalents, end of period 746,719 807,621
Cash received during the period:    
Income taxes 4,709 87
Interest 13,092 9,269
Cash paid during the period:    
Income taxes 665 334
Interest 66,927 60,017
Noncash investing and financing activities    
Additions to property, plant and equipment $ 211 $ 2,961