|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|
| Operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities | |
| Gain on PPP loan forgiveness | |
| Noncash operating lease expense | |
| Millennium HI Carbon | |
| Millennium Cannabis | |
| Noncash finance lease expense | |
| Impairment - Millennium HI Carbon | |
| Depreciation expense - Millennium Cannabis | |
| Changes in operating assets and liabilities | |
| Accounts Receivable | |
| Inventory - Millennium Cannabis | |
| Accounts payable and accrued expenses | |
| Lease liability | |
| Millennium HI Carbon | |
| Millennium Cannabis | |
| Prepaids and other current assets | |
| Security deposit - Millennium Cannabis | |
| Net cash used by operating activities | |
| Investing activities | |
| Acquisition of property, plant and equipment | |
| Proceeds from disposal of SMC Global Securities | |
| Net cash provided by investing activities | |
| Financing activities | |
| Lease liability - Finance leases | |
| Net cash provided by financing activities | |
| Net decrease in cash | |
| Cash, beginning of period | |
| Cash, end of period | |
| Supplemental disclosure of noncash flow information: | |
| Initial recognition of right of use asset and lease liability |
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