|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|---|---|
| CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | ||||
| Net loss | ||||
| Adjustments for items not involving cash: | ||||
| Share based compensation | ||||
| Non-cash lease expense | ||||
| Depreciation | ||||
| Amortization of intangibles | ||||
| Change in fair value of warrant liability | ||||
| Gain on translation of warrant liability | ||||
| Deferred tax recovery | ||||
| Proceeds from lease incentive | ||||
| Lease incentive amortization | ||||
| Impairment of goodwill | ||||
| Loss on impairment of fixed assets | ||||
| Loss on impairment of ROU assets | ||||
| Loss on impairment of intangible assets | ||||
| Loss on disposal of intangible assets | ||||
| Loss on disposal of property and equipment | ||||
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | ||||
| Loss on disposal of assets held for sale | ||||
| Gain on settlement of note | ||||
| Loss on reserve for slow moving inventory | ||||
| Gain on early ROU lease termination | ||||
| Recovery of property in legal settlement | ||||
| Amortization of note payable discount | ||||
| Finders shares issued in VidaCann acquisition | ||||
| Shares issued for SDC settlement | ||||
| Adjustments Before Working Capital to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | ||||
| Net Changes in Non-cash Working Capital Items | ||||
| Repayment of lease liabilities | ||||
| Total Operating | ||||
| FINANCING ACTIVITIES | ||||
| Proceeds from exercise of warrants and options | ||||
| Taxes paid in lieu of share issuance - RSUs | ||||
| Proceeds from public share issuance, net of share issuance costs | ||||
| Net Cash From VidaCann Acquisition | ||||
| VidaCann Acquisition-Cash Component | ||||
| Repayment of Lafayette State Bank Note | ||||
| Draw from revolving line of credit | ||||
| Payment of Promissory Note to former VidaCann Shareholders | ||||
| Total Financing | ||||
| INVESTING ACTIVITIES | ||||
| Purchase of property, plant and equipment | ||||
| Proceeds from sale of fixed assets | ||||
| Net cash acquired through NGW acquisition | ||||
| Purchase of licenses | ||||
| Licensing Agreements | ||||
| Internet Domain Names | ||||
| Proceeds from sale of assets held for sale | ||||
| Proceeds from sale of licenses | ||||
| Total Investing | ||||
| NET CHANGE IN CASH DURING THE YEAR | ||||
| CASH AND RESTRICTED CASH | ||||
| Beginning of Year | ||||
| End of Year | ||||
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