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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