Supplemental Cash Flow Disclosures (Tables)

12 Months Ended

Dec. 31, 2020

	Year ended December 31			Year ended December 31			Ten months ended December 31
	2020			2019			2018
Cash provided by (used in):
Accounts receivable		(2,037	)		(19,625	)		(2,469	)
Biological assets		13,789			19,328			(2,102	)
Inventory		(12,315	)		(57,977	)		(923	)
Prepaid expenses and deposits		2,280			(7,213	)		1,072
Accounts payable and accrued liabilities		(20,793	)		27,819			14,421
Convertible notes		—			(152	)		—
Lease obligations		—			—			107
		(19,076	)		(37,820	)		10,106

Changes in non-cash working capital relating to:
Operating		(5,259	)		(41,626	)		1,217
Investing		(11,319	)		1,659			10,282
Financing		(2,498	)		2,147			(1,393	)
		(19,076	)		(37,820	)		10,106

Cash interest paid		6,094			13,753			919

The following table reconciles long-term debt to cash flows arising from financing activities:

	Long-term debt⁽¹⁾
Balance at February 28, 2018		7,000
Cash changes:
Proceeds from Credit Facilities		32,159
Proceeds from other debt instruments		8,546
Non-cash changes:
Promissory Note issued to repurchase shares		6,931
Balance at December 31, 2018		54,636
Cash changes:
Proceeds from Syndicated Credit Agreement, net of costs		82,687
Repayment of Credit Facilities		(32,871	)
Proceeds from Term Debt Facility, net of costs		105,539
Repayment of other debt instruments		(56,173	)
Debt acquired through acquisitions		33,618
Non-cash changes:
Accretion		3,030
Amortization of debt issue costs		892
Extinguishment of debt issue costs		488
Reclassification to derivative liability		(13,933	)
Balance at December 31, 2019		177,913
Cash changes:
Repayment of Syndicated Credit Agreement		(84,000	)
Syndicated Credit Agreement costs		(493	)
Non-cash changes:
Term Debt Facility extinguished		(59,649	)
Term Debt Facility disposed of as part of Bridge Farm consideration		(38,346	)
Accretion		2,665
Amortization of debt issue costs		1,910
Balance at December 31, 2020		—

(1)

Long-term debt, including the current portion of long-term debt