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Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net loss $ (16,006) $ (14,111)
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Non-cash write downs of inventory 1,073 584
Accretion expense (1,169) (1,937)
Depreciation of property and equipment and amortization of intangible assets 5,085 3,521
Amortization of operating right-of-use assets 487 343
Share-based compensation 3,356 3,567
Deferred income tax (recovery) expense (1,134) 224
(Gain) loss on fair value of warrants and purchase option derivative (5,713) 5,410
Revaluation of contingent consideration 119 2,997
Release of indemnification asset (25) 1,197
Forgiveness of principal and interest on loans   (766)
Unrealized and realized foreign exchange loss 356 2,783
Unrealized and realized loss (gain) on investments   (228)
Changes in operating assets and liabilities    
Receivables (1,399) 511
Inventory 3,706 (4,161)
Prepaid expense and deposits 682 294
Deposits (593)  
Other assets 571 (189)
Accounts payable and accrued liabilities and other payables (12,475) 1,439
Operating lease liability (271) (81)
Other liability (437)  
Contingent consideration payable (324)  
Corporate income tax payable 4,869 4,713
Deferred revenue 395 102
Net cash (used in) provided by operating activities (18,847) 6,212
Investing activities    
Investment in property and equipment (4,193) (8,311)
Investment in intangible assets (106) (40)
Principal payments received on lease receivable 156 193
Distributions of earnings from associates   99
Deposits for property and equipment (6,058) (4,826)
Deposits for business acquisition (602)  
Cash received on acquisition of Gage 24,716  
Net cash provided by (used in) investing activities 13,913 (12,885)
Financing activities    
Proceeds from options and warrants exercised 23,925 9,170
Proceeds from loans payable   766
Capital contributions paid to non-controlling interests (227) (161)
Payments of contingent consideration (6,630)  
Proceeds from private placement, net of share issuance costs   173,477
Net cash provided by financing activities 17,068 183,252
Net (decrease) increase in cash and cash equivalents during the period 12,134 176,579
Net effects of foreign exchange (3,369) (1,568)
Cash and cash equivalents, beginning of period 79,642 59,226
Cash and cash equivalents, end of period 88,407 234,237
Supplemental disclosure with respect to cash flows    
Income taxes paid 8 4,499
Interest paid 8,271 $ 9,140
Lease termination fee paid 3,300  
Non-cash transactions    
Shares issued as consideration for acquisitions 294,800  
Shares issued for liability settlement 22  
Accrued capital purchases $ 56