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v3.20.2

Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net loss from continuing operations | $ (3,300,493) | $ (300,740)
Adjustments for non-cash items: |  |
Unrealized gain on changes in fair value of biological assets | (56,614) | (92,503)
Changes in fair value included in inventory sold | 91,825 | 71,821
Depreciation of property, plant and equipment | 74,314 | 45,362
Amortization of intangible assets | 40,577 | 42,893
Share-based compensation | 59,899 | 107,039
Non-cash acquisition costs | 0 | 4,243
Impairment of property, plant and equipment | 157,838 | 0
Impairment of investment in associate | 75,035 | 73,289
Impairment of intangible assets and goodwill | 2,544,144 | 9,002
Accrued interest and accretion expense | 18,591 | 22,798
Accrued interest and accretion expense | (4,835) | (265)
Deferred tax expense (recovery) | (78,303) | (23,909)
Other (losses) gains, net | 28,643 | (109,464)
Foreign exchange loss | 12,779 | (3,814)
Changes in non-cash working capital | 7,643 | (37,285)
Net cash used in operating activities from discontinued operations | (8,995) | (712)
Net cash used in operating activities | (337,952) | (192,245)
Investing activities |  |
Marketable securities and derivative investments | (2,000) | (50,584)
Proceeds from disposal of marketable securities and derivatives | 90,843 | 46,975
Purchase of property, plant and equipment, and intangible assets | (355,006) | (414,190)
Disposal of property, plant and equipment | 3,739 | 0
Acquisition of businesses, net of cash acquired | 280 | 114,213
Payment of contingent consideration | (1,993) | (4,112)
Loan receivable | (3,643) | 0
Dividends received | 0 | 828
Deposits | (17,744) | (5,452)
Proceeds from disposal of investment in associates | 27,600 | 134
Net cash used in investing activities from discontinued operations | 8,441 | (109)
Net cash used in investing activities | (249,483) | (312,297)
Financing activities |  |
Proceeds from long-term loans | 86,394 | 605,104
Repayment of long-term loans | (115,130) | (21,126)
Repayment of short-term loans | 0 | (238)
Repayment of convertible debenture | (2,306) | 0
Payments of principal portion of lease liabilities | (7,788) | 0
Proceeds from lease inducements | 1,746 | 0
Restricted cash | 46,066 | (32,668)
Financing fees | (1,789) | (18,709)
Shares issued for cash, net of share issue costs | 575,506 | 59,331
Capital contribution from non-controlling interest | 0 | 5,854
Net cash used in financing activities from discontinued operations | (137) | 0
Net cash provided by financing activities | 582,562 | 597,548
Effect of foreign exchange on cash and cash equivalents | (5,675) | 2,936
Increase (decrease) in cash and cash equivalents | (10,548) | 95,942
Cash and cash equivalents, beginning of year | 172,727 | 76,785
Cash and cash equivalents, end of year | $ 162,179 | $ 172,727

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- Definition The cash inflow from issuing shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from sales of investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from sales 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 2019-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_b&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The profit (loss) from continuing operations. [Refer: Continuing operations [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2019-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_28_b&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2019-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_23&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B12 -Subparagraph b -Clause vi -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B12_b_vi&doctype=Appendix&subtype=B -URIDate 2019-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchase of investments other than investments accounted for using equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for repayments of current borrowings. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17&doctype=Standard -URIDate 2019-03-27 + Details
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