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FY2022
12 months to Jul 31, 2022
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FY2021
12 months to Jul 31, 2021
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FY2020
12 months to Jul 31, 2020
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|---|---|---|---|
| Operating activities | |||
| Total net loss | |||
| Net loss | |||
| Net loss before tax | |||
| Items not affecting cash or presented outside of operating activities | |||
| Changes in non-cash operating working capital items | |||
| Cash used in operating activities | |||
| Financing activities | |||
| Proceeds from issuance of senior secured note, net | |||
| Proceeds from issuance of common shares, net | |||
| Shortfall payments and issuance fees | |||
| Senior convertible note transaction costs | |||
| Proceeds from the exercise of stock options | |||
| Payments on RSU exercise | |||
| Proceeds from the exercise of warrants | |||
| Repayments of debt | |||
| Interest paid on debt | |||
| Lease payments | |||
| Issuance of unsecured convertible debentures | |||
| Interest paid on unsecured convertible debentures | |||
| Cash-settlements of senior secured convertible note | |||
| Cash provided financing activities | |||
| Investing activities | |||
| Proceeds from sale of investments | |||
| Settlement of short-term investments | |||
| Proceeds from sale of interest in BCI | |||
| Net Cash inflows/(outflows) to restricted funds | |||
| Cash outflows to cash held in escrow | |||
| Cash received from escrow | |||
| Cash payment on business acquisition, net of cash acquired | |||
| Issuance of convertible debenture receivable | |||
| Proceeds from sale of property, plant and equipment | |||
| Acquisition of property, plant and equipment | |||
| Purchase of intangible assets | |||
| Investment in associates and joint ventures | |||
| Cash derecognized on loss on control of subsidiary | |||
| Cash used in investing activities | |||
| (Decrease)/increase in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of year | |||
| Cash and cash equivalents, end of year |
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