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Consolidated Statements of Cash Flows - CAD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Operating activities    
Net loss $ (70,848) $ (35,037)
Adjustments for items not effecting cash and cash equivalents    
Income tax recovery (2,915) (730)
Accretion expense 4,766 5,686
Fee for services and interest paid in shares and warrants 100 1,925
Depreciation and amortization 30,169 23,565
Revaluation of derivative liability (10,497) 6,989
Gain on disposal of assets   (3,306)
Loss on extinguishment of debenture 354 588
Debt restructuring gain   (1,145)
Impairment loss 48,681 2,733
Foreign exchange loss 310 539
Share-based compensation 8,080 4,879
Gain on extinguishment of financial liability 418 (161)
Loss on revaluation of marketable securities 489 547
Net cash flows used in operations 9,107 7,072
Changes in non-cash working capital    
Trade and other receivables (738) (1,629)
Inventory (2,865) (5,501)
Loans receivable (2,997) (1,657)
Prepaid expenses and deposits 149 (2,011)
Accounts payable and accrued liabilities 1,839 901
Net cash provided by (used in) operating activities 4,495 (2,825)
Investing activities    
Net additions of property and equipment (7,759) (10,563)
Net additions of intangible assets (1,296) (150)
Proceeds from sale of assets   2,455
Purchase of marketable securities   (507)
Business Combinations, net of cash acquired 463 (19,728)
Net cash used in investing activities (8,592) (28,493)
Financing activities    
Repayment of finance lease obligations   (11)
Proceeds from convertible debentures net of issue costs   980
Proceeds from notes payable net of issue costs and repayment 25,827 4,000
Repayment of notes payable (15,100) (2,690)
Repayment of convertible debentures (2,794) (4,906)
Proceeds from equity financing 10,645 38,566
Interest paid on debentures and loans (1,901) (2,464)
Lease liability payments (9,831) (7,449)
Share issuance costs (974) (5,595)
Partner distributions (1,961)  
Proceeds from equity financing through ATM 8,807  
Warrants exercised 2,140 16,175
Options exercised 309 1,202
Net cash provided by financing activities 15,167 37,808
Net increase in cash and cash equivalents 11,070 6,490
Cash and cash equivalents, beginning of period 14,014 7,524
Cash and cash equivalents, end of period $ 25,084 $ 14,014