|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|
| Operating activities: | ||
| Net loss | ||
| Change in non-cash operating items: | ||
| Digital assets mined | ||
| Digital assets traded for cash | ||
| Depreciation | ||
| Depreciation and amortization | ||
| Impairment of mining infrastructure and servers | ||
| Gain on disposition of digital assets | ||
| Loss on revaluation of digital assets | ||
| (Gain) loss on revaluation of warrant liability | ||
| Income tax (recovery) expense | ||
| Share based payments | ||
| Deferred income tax expense | ||
| Net finance (income) expense and other | ||
| Foreign exchange loss | ||
| Cash flows from operations before changes in working capital | ||
| Net change in working capital (note 23) | ||
| Net cash used in operating activities | ||
| Investing activities | ||
| Purchase of mining servers and infrastructure | ||
| Deposits | ||
| Purchase of plant and equipment | ||
| Deposits and prepaid expenses | ||
| Business acquisition | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Repayment of loan payable | ||
| Finance draws from equipment financing | ||
| Debt issuance cost | ||
| Repayment of equipment financing | ||
| Repayment of loan payable for financed equipment | ||
| Proceeds from issuance of common shares, net of issuance cost | ||
| Proceeds from exercise of warrants and options | ||
| Finance income received | ||
| Finance expense paid | ||
| Payment of lease obligations | ||
| Net cash provided by financing activities | ||
| (Decrease) Increase in cash | ||
| Cash, beginning of year | ||
| Effect of movement in exchange rates on cash held in foreign currencies | ||
| Cash, end of year |
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