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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (2,586,189) | $ 258,128
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property, plant and equipment | 43,185 | 56,467
Amortization of intangible assets | 20,561 | 27,462
Share of loss on equity method investments |  | 100
Share-based compensation | 21,725 | 35,856
Asset impairment and restructuring costs | 1,797,854 | 113,250
Income tax expense (recovery) | 11,587 | (490)
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes | 325,742 | (893,024)
Change in operating assets and liabilities, net of effects from purchases of businesses: |  |
Amounts receivable | (8,197) | 4,083
Inventory | (9,550) | 6,702
Prepaid expenses and other assets | (6,866) | 28,818
Accounts payable and accrued liabilities | (3,202) | (30,764)
Other, including non-cash foreign currency | (24,459) | (25,713)
Net cash used in operating activities | (417,809) | (419,125)
Cash flows from investing activities: |  |
Purchases of and deposits on property, plant and equipment | (6,176) | (36,620)
Purchases of intangible assets | (1,265) | (4,564)
Proceeds on sale of property, plant and equipment | 10,894 | 25,660
Redemption of short-term investments | 415,322 | 340,218
Net cash proceeds on sale of subsidiaries | 12,432 | 10,324
Investment in other financial assets | (67,186) | (374,414)
Net cash outflow on acquisition of subsidiaries | (24,223) | (14,947)
Other investing activities | 2,327 | (16,759)
Net cash provided by (used in) investing activities | 342,125 | (71,102)
Cash flows from financing activities: |  |
Proceeds from issuance of common shares and warrants | 856 | 1,460
Proceeds from exercise of stock options | 270 | 5,455
Repayment of long-term debt | (117,951) | (50,217)
Other financing activities | (29,096) | (3,036)
Net cash used in financing activities | (145,921) | (46,338)
Effect of exchange rate changes on cash and cash equivalents | 43,731 | (2,942)
Net decrease in cash and cash equivalents | (177,874) | (539,507)
Cash and cash equivalents, beginning of period | 776,005 | 1,154,653
Cash and cash equivalents, end of period | 598,131 | 615,146
Cash received during the period: |  |
Income taxes | 4,709 | 993
Interest | 20,140 | 10,844
Cash paid during the period: |  |
Income taxes | 1,099 | 2,641
Interest | 95,267 | 83,968
Noncash investing and financing activities |  |
Additions to property, plant and equipment | $ 425 | $ (5,145)

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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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