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FY2022
12 months to Dec 31, 2022
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|---|---|
| Operating activities | |
| Net income (loss) for the year | |
| Adjustments to reconcile net income (loss) to net cash flows | |
| Depreciation and amortization | |
| Finance costs (note 9) | |
| Share-based compensation (note 8(c)) | |
| Foreign exchange gain | |
| Income tax expense (note 17) | |
| Change in non-cash operating working capital | |
| Accounts receivable | |
| Prepaid expenses and other | |
| Other assets | |
| Accounts payable and accrued liabilities | |
| Income taxes paid | |
| Interest paid, net | |
| Net cash flows from (used in) operating activities | |
| Investing activities | |
| Additions to property and equipment (note 3) | |
| Additions to intangible assets (note 4) | |
| Net cash flows from (used in) investing activities | |
| Financing activities | |
| Repayment of term loans principal (note 16) | |
| Proceeds from international loans (note 16) | |
| Repayment of international loans (note 16) | |
| Repayment of leases | |
| Repurchase of shares for cancellation (note 8 (f)) | |
| Proceeds from the exercise of warrants | |
| Proceeds from the exercise of stock options | |
| Net cash flows from (used in) financing activities | |
| Increase (decrease) in cash and cash equivalents | |
| Impact of foreign exchange on cash and cash equivalents | |
| Cash and cash equivalents – beginning of year | |
| Cash and cash equivalents – end of year | |
| Supplemental disclosure of non-cash transactions | |
| Additions to property and equipment under leases |
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