XML 46 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
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