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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2022 | May 31, 2021 | May 31, 2020
Cash used in operating activities: |  |  |
Net loss | $ (434,132) | $ (336,014) | $ (100,833)
Adjustments for: |  |  |
Deferred income tax recovery | (27,538) | (24,873) | (13,305)
Unrealized foreign exchange loss | 18,001 | 49,342 | (451)
Amortization | 154,592 | 67,832 | 35,669
Loss (gain) on sale of capital assets | (682) | (1,523) | 8,075
Inventory valuation write down | 67,000 | 19,919 |
Impairment | 378,240 |  | 50,679
Other non-cash items | (9,647) | 3,025 | 9,608
Stock-based compensation | 35,994 | 17,351 | 18,079
Loss (gain) on long-term investments & equity investments | 4,914 | 1,624 | 24,295
Loss (gain) on derivative instruments | (227,583) | 169,537 | (53,611)
Change in fair value of contingent consideration | (44,650) |  |
Transaction costs associated with business acquisitions |  | 59,917 |
Change in non-cash working capital | (91,771) | (70,854) | (78,832)
Net cash used in operating activities | (177,262) | (44,717) | (100,627)
Cash (used in) provided by investing activities: |  |  |
Proceeds from disposal of marketable securities |  |  | 14,816
Investment in capital and intangible assets | (34,064) | (38,874) | (98,786)
Proceeds from disposal of capital and intangible assets | 12,205 | 6,608 | 1,411
Promissory notes advances |  | (2,419) |
Repayment of notes receivable |  | 5,752 | 19,396
Investment in long-term investments and equity investees |  |  | (451)
Proceeds from disposal of long-term investments and equity investees |  | 8,430 | 19,570
Net cash acquired (paid) on business acquisitions | 326 | 66,608 | (25,902)
Net cash (used in) provided by investing activities | (21,533) | 46,105 | (69,946)
Cash (used in) provided by financing activities: |  |  |
Share capital issued, net of cash issuance costs | 262,509 | 102,550 | 74,395
Proceeds (payment) from warrants and options exercised | (3,283) | 144 | 3,918
Repayment of convertible debentures | (88,026) |  | (812)
Proceeds from long-term debt |  | 102,798 | 60,944
Repayment of long-term debt | (40,254) | (64,559) | (8,114)
Repayment of lease liabilities | (4,672) | (1,058) | (126)
Increase in bank indebtedness | 9,406 | 8,328 | 401
Dividend paid to NCI | (7,484) | (23,895) |
Net cash provided by financing activities | 128,196 | 124,308 | 130,606
Effect of foreign exchange on cash and cash equivalents | (1,958) | 2,124 | (6,572)
Net decrease in cash and cash equivalents | (72,557) | 127,820 | (46,539)
Cash and cash equivalents, beginning of period | 488,466 | 360,646 | 407,185
Cash and cash equivalents, end of period | $ 415,909 | $ 488,466 | $ 360,646

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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