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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2024 | May 31, 2023 | May 31, 2022
Cash provided by (used in) operating activities: |  |  |
Net loss | $ (222,404) | $ (1,443,000) | $ (434,132)
Adjustments for: |  |  |
Deferred income tax recovery | (38,872) | (31,953) | (27,538)
Unrealized foreign exchange (gain) loss | 3,756 | 17,768 | 18,001
Amortization | 126,913 | 130,149 | 154,592
Gain on sale of capital assets | (4,198) | (48) | (682)
Accretion of convertible debt discount | 14,459 | 3,848 | 5,042
Inventory valuation write down | 0 | 55,000 | 67,000
Asset Impairment Charges | 0 | 934,001 | 378,241
Other than temporary change in fair value of convertible notes receivable | 42,681 | 246,330 | 0
Other non-cash items | 13,626 | 11,406 | (9,647)
Stock-based compensation | 31,769 | 39,595 | 35,994
Loss on long-term investments & equity investments | 4,855 | 2,190 | 4,914
(Gain) loss on derivative instruments | 21,172 | 27,365 | (232,625)
Change in fair value of contingent consideration | (15,790) | 855 | (44,650)
Change in non-cash working capital: |  |  |
Accounts receivable | (6,575) | 4,168 | (5,842)
Prepaids and other current assets | 13,069 | 3,122 | 4,472
Inventory | (15,578) | (12,934) | (45,749)
Accounts payable and accrued liabilities | 212 | 20,044 | (44,652)
Net cash provided by (used in) operating activities | (30,905) | 7,906 | (177,262)
Cash provided by (used in) investing activities: |  |  |
Investment in capital and intangible assets | (29,249) | (20,800) | (34,064)
Proceeds from disposal of capital and intangible assets | 8,509 | 4,304 | 12,205
Disposal (purchase) of marketable securities, net | 209,715 | (241,897) | 0
Business acquisitions, net of cash acquired | (60,626) | (26,718) | 326
Net cash provided by (used in) investing activities | 128,349 | (285,111) | (21,533)
Cash provided by (used in) financing activities: |  |  |
Share capital issued, net of cash issuance costs | 8,619 | 129,593 | 262,509
Proceeds from warrants and options exercised | 0 | 0 | 5,403
Shares effectively repurchased for employee withholding tax | 0 | (1,189) | (8,686)
Proceeds from long-term debt | 32,621 | 1,288 | 0
Repayment of long-term debt | (22,402) | (21,336) | (40,254)
Proceeds from convertible debt | 21,553 | 145,052 |
Repayment of convertible debt | (107,330) | (187,394) | (88,026)
Repayment of lease liabilities | (2,900) | (1,114) | (4,672)
Net increase (decrease) in bank indebtedness | (5,348) | 5,258 | 9,406
Dividend paid to NCI | 0 | 0 | (7,484)
Net cash provided by (used in) financing activities | (75,187) | 70,158 | 128,196
Effect of foreign exchange on cash and cash equivalents | (549) | (2,230) | (1,958)
Net decrease in cash and cash equivalents | 21,708 | (209,277) | (72,557)
Cash and cash equivalents, beginning of period | 206,632 | 415,909 | 488,466
Cash and cash equivalents, end of period | $ 228,340 | $ 206,632 | $ 415,909

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