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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