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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|
| Operating activities | ||
| Net loss and comprehensive loss for the year | ||
| Adjustments for non-cash items: | ||
| Depreciation and amortization | ||
| Depreciation - cost of sales | ||
| Services paid in shares | ||
| Interest expense | ||
| Interest income | ||
| Listing expense | ||
| Loss on disposal of capital assets | ||
| Provision for expected credit losses | ||
| Share-based payments | ||
| Accretion | ||
| Gain on settlement of accounts payable | ||
| Deferred income tax recovery | ||
| Impairment of goodwill | ||
| Loss on termination of license agreement | ||
| Realized loss on marketable securities | ||
| Net change in non-cash working capital items: | ||
| Amounts receivable | ||
| Prepaid expenses and deposits | ||
| Marketable securities | ||
| Inventory | ||
| Accounts payable and accrued liabilities | ||
| Deferred revenue | ||
| Cash provided by (used in) operating activities | ||
| Investing activities | ||
| Consideration paid on acquisition of Perceive MD | ||
| Cash received from the acquisition of Perceive MD | ||
| Cash received from the acquisition of AH BrandCo | ||
| Cash received from the reverse acquisition | ||
| Long term excise stamp deposits | ||
| Purchases of property and equipment | ||
| Interest income | ||
| Cash used in investing activities | ||
| Financing activities | ||
| Proceeds on private placement of units, net of share issue costs | ||
| Proceeds from warrants exercise | ||
| Proceeds from mortgage renegotiation, net of transaction costs | ||
| Borrowing costs mortgage | ||
| Mortgage renewal fee | ||
| Interest paid - mortgage | ||
| Interest paid - lease liability | ||
| Principal repaid - lease liability | ||
| Proceeds from issue of bonds, notes and debentures | ||
| Proceeds from short-term loan | ||
| Proceeds from government loan | ||
| Cash (used in) provided by financing activities | ||
| Net increase (decrease) in cash | ||
| Cash, beginning of year | ||
| Cash, end of year |
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