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v3.8.0.1

Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating |  |
Net loss | $ (54,134) | $ (7,572)
Adjustments for: |  |
Depreciation of property, plant and equipment | 8,725 | 4,146
Amortization of intangible assets | 11,761 | 1,918
Share of loss in equity investments | 1,473 | 50
Fair value changes in biological assets included in inventory sold and other inventory charges | 66,268 | 34,978
Unrealized gain on changes in fair value of biological assets | (100,302) | (49,090)
Share-based compensation | 51,177 | 10,043
Non-cash acquisition costs |  | 1,333
Loss on disposal of property, plant and equipment and intangible assets | 1,285 | 661
Other assets | (1,853) |
Non-cash other income and expense | (38,779) | (5,702)
Income tax (recovery) expense | 1,593 | (2,703)
Increase in fair value of acquisition consideration related liabilities |  | 1,193
Non-cash interest and FX impact on assets | (201) |
Changes in non-cash operating working capital items | (28,519) | (16,348)
Net cash used in operating activities | (81,506) | (27,093)
Investing |  |
Purchases and deposits of property, plant and equipment and assets in process | (176,037) | (29,391)
Purchases of intangible assets and intangibles in process | (2,132) | (141)
Proceeds on disposals of property and equipment | 75 | 37
Purchases of restricted investments | (118) | (300)
Proceeds on assets classified as held for sale | 7,000 |
Investments in associates | (26,179) |
Investments in other financial assets | (22,439) |
Net cash inflow (outflow) on acquisition of subsidiaries | (3,753) | 11,193
Net cash used in investing activities | (223,583) | (18,602)
Financing |  |
Proceeds from issuance of common shares and warrants | 470,670 | 130,276
Payment of share issue costs | (10,008) | (8,066)
Proceeds from issuance of shares by Canopy Rivers, net of share issue costs of $2,448 | 54,876 |
Proceeds from exercise of stock options | 11,053 | 6,961
Proceeds from exercise of warrants | 770 | 126
Issuance of long-term debt |  | 3,500
Increase in finance lease obligations | (317) | 260
Repayment of long-term debt | (1,195) | (959)
Net cash provided by financing activities | 525,849 | 132,098
Net cash inflow | 220,760 | 86,403
Cash and cash equivalents, beginning of year | 101,800 | 15,397
Cash and cash equivalents, end of year | $ 322,560 | $ 101,800

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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_a&doctype=Standard -URIDate 2017-03-09 + Details
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