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FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
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|---|---|---|
| Operating activities: | ||
| Net loss for the year | ||
| Decrease (increase) in restricted cash | ||
| Items not affecting cash | ||
| Loss (gain) on disposal of property, plant, and equipment | ||
| Amortization and depreciation | ||
| Loss (gain) from change in fair value of warrants | ||
| Unrealized foreign exchange (gain) loss | ||
| Unrealized loss from joint ventures | ||
| Accreted interest and fair value adjustment | ||
| Stock-based compensation | ||
| Stock-based compensation - DSU's | ||
| Net change in non-cash operating assets and liabilities | ||
| Cash used in operating activities | ||
| Investing activities | ||
| Investment in joint venture | ||
| Purchase of property, plant and equipment | ||
| Receipt of government funding | ||
| Proceeds from disposals of property, plant and equipment | ||
| Purchase of intangible assets | ||
| Cash provided by (used in) investing activities | ||
| Financing activities | ||
| Proceeds from common shares issued and stock options exercised, net of issuance costs | ||
| Principal repayments of long-term debt | ||
| Exercise of warrants | ||
| Interest payments | ||
| Proceeds of operating borrowings | ||
| Repayment of operating borrowings | ||
| Repayment of repayable government contributions and long-term debt | ||
| Cash provided by (used in) financing activities | ||
| Increase (decrease) in cash and cash equivalents during the year | ||
| Cash and cash equivalents - Beginning of year | ||
| Effect of exchange rate fluctuations on cash and cash equivalents held | ||
| Cash and cash equivalents - End of year |
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