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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2021 | May 31, 2020 | May 31, 2019
Cash used in operating activities: |  |  |
Net (loss) income for the year | $ (336,014) | $ (100,833) | $ (36,093)
Adjustments for: |  |  |
Deferred income tax recovery | (24,873) | (13,305) | (5,833)
Unrealized foreign exchange loss (gain) | 49,342 | (451) | (194)
Amortization | 67,832 | 35,669 | 17,210
Loss (gain) on sale of capital assets | (1,523) | 8,075 | (42)
Impairment |  | 50,679 | 57,202
Loss on promissory notes receivable |  | 9,698 |
Transaction costs associated with business acquisitions | 59,917 |  | 11,660
Other non-cash items | 3,025 | (90) | 242
Stock-based compensation | 17,351 | 18,079 | 21,951
Loss (gain) on long-term investments & equity investments | 1,624 | 24,295 | (59,051)
Loss (gain) on convertible debentures | 169,537 | (53,611) | (36,630)
Change in non-cash working capital | (50,935) | (78,832) | (12,471)
Net cash used in operating activities | (44,717) | (100,627) | (42,049)
Cash used in investing activities: |  |  |
Proceeds from disposal of marketable securities |  | 14,816 | 18,667
Investment in capital and intangible assets | (38,874) | (98,786) | (155,751)
Proceeds from disposal of capital and intangible assets | 6,608 | 1,411 | 42
Promissory notes advances | (2,419) |  | (14,746)
Repayment of convertible notes receivable | 5,752 | 19,396 | 6,466
Investment in long-term investments and equity investees |  | (451) | (54,724)
Proceeds from disposal of long-term investments and equity investees | 8,430 | 19,570 | 83,343
Net cash acquired (paid) on business acquisitions | 66,608 | (25,902) | (17,814)
Net cash used in investing activities | 46,105 | (69,946) | (134,517)
Cash provided by (used in) financing activities: |  |  |
Share capital issued, net of cash issuance costs | 102,550 | 74,395 | 185,969
Proceeds from warrants and options exercised | 144 | 3,918 | 5,157
Proceeds from convertible debentures |  |  | 343,607
Repayment of convertible debentures |  | (812) |
Proceeds from long-term debt | 102,798 | 60,944 | 21,053
Repayment of long-term debt | (64,559) | (8,114) | (8,601)
Repayment of lease liabilities | (1,058) | (126) |
Increase in bank indebtedness | 8,328 | 401 |
Amounts paid to non-controlling interest | (23,895) |  |
Net cash used in financing activities | 124,308 | 130,606 | 547,185
Effect of foreign exchange on cash and cash equivalents | 2,124 | (6,572) | (9,570)
Net increase (decrease) in cash and cash equivalents | 127,820 | (46,539) | 361,049
Cash and cash equivalents, beginning of period | 360,646 | 407,185 | 46,136
Cash and cash equivalents, end of period | 488,466 | 360,646 | 407,185
Supplementary disclosure of cash flow information |  |  |
Income taxes | $ 5,623 | $ 2,649 | $ 4,878

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=116868678&loc=d3e1043-128460 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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