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v3.20.4

Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 10 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2018 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Net loss from continuing operations for the period | $ (56,526) | $ (206,317) | $ (142,698)
Items not involving cash: |  |  |
Income tax recovery |  |  | (3,609)
Change in fair value of biological assets | 1,280 | (5,432) | (30,340)
Share-based compensation | 7,410 | 8,566 | 38,698
Depreciation and amortization | 920 | 11,582 | 6,296
(Gain) loss on disposition of PP&E | 17 | (488) | (8)
Inventory obsolescence |  | 45,913 |
Transaction costs |  |  | 1,279
Finance costs | 917 | 9,261 | 11,070
Loss on cancellation of contracts |  | 671 |
Loss on financial obligation | 18,485 |  | 60,308
Unrealized foreign exchange loss (gain) |  | (757) | 671
Restructuring costs |  | 448 |
Warrants issued for services |  | 306 |
Asset impairment | 523 | 79,191 | 162
Change in non-cash working capital | 1,217 | (5,259) | (41,626)
Net cash used in operating activities from continuing operations | (25,757) | (62,315) | (99,797)
Net cash provided by operating activities from discontinued operations |  | 4,820 | (12,939)
Net cash used in operating activities | (25,757) | (57,495) | (112,736)
Investing activities |  |  |
Additions to property, plant and equipment | (76,321) | (3,024) | (110,271)
Additions to intangible assets |  | (150) |
Proceeds from disposal of PP&E |  | 2,109 | 51
Additions to long-term investments |  | (51,876) |
Acquisition of Bridge Farm |  |  | (77,023)
Change in non-cash working capital | 10,282 | (11,319) | 1,659
Net cash used in investing activities from continuing operations | (66,039) | (64,260) | (185,584)
Net cash used in investing activities from discontinued operations |  | (6,617) | (27,560)
Net cash used in investing activities | (66,039) | (70,877) | (213,144)
Financing activities |  |  |
Proceeds from convertible notes, net of costs | 27,764 | 18,070 | 90,373
Change in restricted cash |  | 10,494 | (15,477)
(Repayment) proceeds from Syndicated Credit Agreement, net of costs |  | (84,493) | 82,687
Payments on lease obligations | (34) | (420) | (292)
Proceeds from issuance of shares, net of costs | 36,616 | 181,841 | 177,202
Proceeds from Term Debt Facility, net of costs |  |  | 105,539
(Repayment) proceeds from other debt instruments | 40,705 |  | (89,044)
Proceeds from exercise of derivative warrant liabilities |  | 20,391 |
Proceeds from exercise of equity classified warrants | 2,182 |  | 17,950
Proceeds from exercise of employee warrants | 2,033 |  | 1,371
Settlement of convertible notes |  |  | (4,190)
Settlement of financial obligation |  |  | (9,500)
Repurchase of shares | (9,634) |  |
Change in non-cash working capital | (1,393) | (2,498) | 2,147
Net cash provided by financing activities from continuing operations | 98,239 | 143,385 | 358,766
Net cash used in financing activities from discontinued operations |  | (639) | (499)
Net cash provided by financing activities | 98,239 | 142,746 | 358,267
Effect of exchange rate changes on cash held in foreign currency |  | 665 | (1,472)
Impact of foreign currency translation from discontinued operations |  |  | 301
Change in cash and cash equivalents | 6,443 | 15,039 | 31,216
Cash and cash equivalents, beginning of period | 7,678 | 45,337 | 14,121
Cash and cash equivalents, end of period | $ 14,121 | $ 60,376 | $ 45,337

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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_a&doctype=Standard -URIDate 2020-01-01 + Details
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