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FY2021
12 months to Dec 31, 2021
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|---|---|
| Operating activities | |
| Net loss for the year | |
| Adjustments for items not affecting cash: | |
| Finance expense | |
| Change in fair value of derivative liabilities | |
| Depreciation | |
| (Gain) loss on termination of lease | |
| Lease concessions | |
| Loss on disposal of equipment | |
| Impairment of equipment | |
| Impairment of goodwill | |
| Share-based compensation | |
| Shares and units issued for services | |
| Changes in non-cash working capital items | |
| Accounts receivable | |
| Inventory | |
| Prepaids and deposits | |
| Accounts payable and accrued liabilities | |
| Deferred revenue | |
| Due from related parties | |
| Net cash and cash equivalents used in operating activities | |
| Investing activities | |
| Cash paid for acquisitions, net of cash acquired | |
| Purchase of property and equipment | |
| Security deposits paid for property and equipment | |
| Acquisition of right-of-use assets | |
| Loans to related parties | |
| Repayment received from loans to related parties | |
| Net cash and cash equivalents used in investing activities | |
| Financing activities | |
| Proceeds from the issuance of common shares and units for cash, net of issuance costs | |
| Proceeds from the exercise of stock options | |
| Proceeds from subscriptions received | |
| Proceeds from loans payable | |
| Repayment of loans payable | |
| Deferred financing costs paid | |
| Proceeds from loan payable to related parties | |
| Repayment of loan payable to related parties | |
| Payments of lease liabilities | |
| Payments of lease deposits | |
| Interest paid | |
| Net cash and cash equivalents provided by financing activities | |
| Effects of exchange rate changes on cash and cash equivalents | |
| (Decrease) increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of year | |
| Cash and cash equivalents, end of year | |
| Cash and cash equivalents consist of: | |
| Cash | |
| Redeemable guaranteed investment certificate ("GIC") | |
| Restricted redeemable GIC |
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