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Supplemental Cash Flow Disclosures (Tables)
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Disclosure [Abstract]  
Summary of Changes in Non-cash Working Capital

 

Year ended

December 31

 

 

2021

 

2020

 

2019

 

Cash provided by (used in):

 

 

 

 

 

 

 

 

 

Accounts receivable

 

7,328

 

 

(2,037

)

 

(19,625

)

Biological assets

 

3,829

 

 

13,789

 

 

19,328

 

Inventory

 

(18,318

)

 

(12,315

)

 

(57,977

)

Prepaid expenses and deposits

 

(3,922

)

 

2,280

 

 

(7,213

)

Investments

 

(402

)

 

—

 

 

—

 

Property, plant and equipment

 

22

 

 

—

 

 

—

 

Accounts payable and accrued liabilities

 

9,665

 

 

(20,793

)

 

27,819

 

Convertible notes

 

—

 

 

—

 

 

(152

)

 

 

(1,798

)

 

(19,076

)

 

(37,820

)

 

 

 

 

 

 

 

 

 

 

Changes in non-cash working capital relating to:

 

 

 

 

 

 

 

 

 

Operating

 

(1,534

)

 

(5,259

)

 

(41,626

)

Investing

 

(612

)

 

(11,319

)

 

1,659

 

Financing

 

348

 

 

(2,498

)

 

2,147

 

 

 

(1,798

)

 

(19,076

)

 

(37,820

)

 

 

 

 

 

 

 

 

 

 

Cash interest paid

 

—

 

 

6,094

 

 

13,753