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Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020
Operating activities |  |
Net loss | $ (35,037) | $ (6,354)
Adjustments for items not effecting cash |  |
Income tax expense | (730) | 229
Accretion expense | 5,686 | 3,663
Loan income |  | (131)
Fee for services and interest paid in shares and warrants | 1,925 | 1,729
Acquisition costs paid in shares |  | 678
Depreciation and amortization | 23,565 | 6,798
Loss on revaluation of derivative liability | 6,989 | 459
Loss on extinguishment of debenture | 588 | (3,666)
Debt restructuring gain | (1,145) |
Impairment loss | 2,733 | 705
Foreign exchange gain (loss) | 539 | (81)
Share-based compensation | 4,879 | 129
Gain on disposal of assets | (3,306) |
Gain on distinguishment of financial liability | (161) | (505)
Loss on revaluation of marketable securities | 547 |
Net cash flows used in operations | 7,072 | 3,653
Changes in non-cash working capital |  |
Trade and other receivables | (1,629) | (458)
Inventory | (5,501) | 1,951
Loans receivables | (1,675) | 48
Prepaid expenses and deposits | (2,011) | 1,186
Accounts payable and accrued liabilities | 919 | 2,470
Net cash (used in) provided by operating activities | (2,825) | 8,850
Investing activities |  |
Net additions of property and equipment | (10,563) | (2,295)
Net additions of intangible assets | (150) | (474)
Proceeds from sale of marketable securities |  | 1,700
Proceeds from sale of assets | 2,455 |
Purchase of marketable securities | (507) |
Cash paid for business combination, net of cash acquired | (19,728) | (2,234)
Net cash used in investing activities | (28,493) | (3,303)
Financing activities |  |
Repayment of finance lease obligations | (11) | (6)
Proceeds from convertible debt | 980 | 8,855
Proceeds from equity financing | 38,566 |
Proceeds from notes payable | 4,000 | 200
Repayment of convertible debentures | (4,906) | (1,867)
Interest paid on debentures and loans | (2,464) | (2,260)
Lease liability payments | (7,449) | (3,191)
Repayment of notes payable | (2,690) | (560)
Share issuance costs | (5,595) |
Warrants exercised | 16,175 |
Options exercised | 1,202 |
Net cash provided by financing activities | 37,808 | 1,171
Net increase in cash | 6,490 | 6,718
Cash, beginning of period | 7,524 | 806
Cash, end of period | $ 14,014 | $ 7,524

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- Definition The cash inflow from the exercise of share purchase warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17&doctype=Standard -URIDate 2021-03-24 + Details
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