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v3.22.2.2

Condensed Consolidated Interim Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows used in operating activities: |  |  |  |
Net loss | $ (8,745) | $ 745 | $ (51,817) | $ (11,154)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  |  | 11,061 | 9,364
Amortization of deferred charges |  |  | 171 | 234
Share of loss from joint ventures |  | (38) | 2,667 | 175
Net loss attributable to non-controlling interest | (387) |  | (701) |
Interest expense | 982 | 620 | 2,330 | 1,959
Interest income | (60) | (50) | (129) | (99)
Interest paid on long-term debt |  |  | (2,989) | (2,926)
Unrealized foreign exchange gain/loss |  |  | 77 | 19
Impairments |  |  | 29,799 |
Write-off of joint venture loan |  |  | 592 |
(Gain) loss on disposal of assets | (7) |  | (7) | 40
Non-cash lease expense |  |  | 775 | (376)
Share-based compensation |  |  | 3,004 | 5,705
Deferred income taxes |  |  | (19,670) | (3,196)
Changes in non-cash working capital items |  |  | 11,621 | (20,851)
Net cash used in operating activities |  |  | (13,216) | (21,106)
Cash flows used in investing activities: |  |  |  |
Purchases of property, plant and equipment |  |  | (12,869) | (15,131)
Acquisitions, net |  |  | (4,693) | (25,944)
Advances to joint ventures |  |  |  | (15)
Notes receivable |  |  | (1,914) | (1,109)
Net cash used in investing activities |  |  | (19,476) | (42,199)
Cash flows (used in) provided by financing activities: |  |  |  |
Proceeds from borrowings |  |  | 4,000 | 4,147
Repayments on borrowings |  |  | (6,262) | (7,410)
Proceeds from issuance of common stock and warrants |  |  | 824 | 135,000
Issuance costs |  |  |  | (7,511)
Proceeds from exercise of stock options |  |  | 192 | 199
Proceeds from exercise of warrants |  |  |  | 18,495
Share repurchases |  |  |  | (5,000)
Payments on capital lease obligations | 0 | (227) | (782) | (537)
Payment of note payable related to acquisition |  |  |  | (15,498)
Net cash (used in) provided by financing activities |  |  | (2,028) | 121,885
Effect of exchange rate changes on cash and cash equivalents |  |  | (782) | 191
Net (decrease) increase in cash and cash equivalents |  |  | (35,502) | 58,771
Cash and cash equivalents, beginning of period |  |  | 58,667 | 25,679
Cash and cash equivalents, end of period | $ 23,165 | $ 84,450 | $ 23,165 | 84,450
Supplemental disclosure of non-cash activities: |  |  |  |
Shares issued for acquisition |  |  |  | $ 41,752

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