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v3.22.1

Consolidated Statements of Cash Flows - CAD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |
Net loss | $ (16,202,972) | $ (8,015,813) | $ (11,095,057)
Adjustments for: |  |  |
Amortization | 135,966 | 43,518 | 8,386
Depreciation | 175,098 | 109,108 | 41,250
Change in fair value of derivative liability | (8,149,812) | 748,634 |
Impairment of notes receivable | 891,471 |  |
Impairment of goodwill | 4,579,763 |  |
Finance and other costs | (926) | 23,117 | 171,905
Gain on settlement of debt |  | 38,879 | (198,976)
Gain on forgiveness of debt |  | (127,711) |
Gain on disposal of assets |  |  | (28,651)
Income from government assistance | (24,148) | (21,090) |
Expense of non-financial asset |  |  | 15,389
Listing expense |  |  | 7,804,859
Shares Issued as acquisition cost |  | 100,000 |
Share-based payments | 3,952,595 | 2,568,464 | 761,559
Adjustment for profit loss | (14,642,965) | (4,532,894) | (2,519,336)
Net changes in non-cash working capital items: |  |  |
Receivables | (596,336) | (1,481,944) | (126,799)
Inventory | (2,157,203) | (555,371) | 12,622
Prepaids | (3,401,868) | 31,605 | (249,325)
Trade payables and accrued liabilities | (1,044,133) | 1,261,066 | (1,005,121)
Customer deposits | (213,315) | 139,490 |
Deferred income | 51,186 | 5,062 |
Funds used in operating activities | (22,004,634) | (5,132,986) | (3,887,959)
INVESTING ACTIVITIES |  |  |
Cash paid for acquisition, net of cash received | (466,643) | (457,407) | 28,538
Purchase of equipment | (212,579) | (23,888) | (87,785)
Disposal of equipment |  |  | 31,500
Purchase of investments | (623,706) |  |
Issuance of notes receivable | (2,002,678) |  |
Proceeds from sales of investments |  | 997,714 |
Funds provided by (used in) investing activities | (3,305,606) | 516,419 | (27,747)
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common shares for financing | 44,255,651 | 2,018,845 | 6,534,583
Share issue costs | (3,814,762) |  |
Proceeds from issuance of common shares for warrants exercised | 4,929,790 | 2,361,937 |
Proceeds from issuance of common shares for stock options exercised | 1,014,123 |  |
Proceeds from issuance of loans | 60,000 | 129,310 |
Loans repayments | (4,319) | (5,062) |
Proceeds from issuance of notes payable |  | 123,000 | 1,137,978
Repayment of convertible debentures |  |  | (486,131)
Repayment of notes payable |  | (183,000) | (882,770)
Repayment of loans | (44,428) | (192,084) |
Repayment of lease liability | (128,996) | (83,442) | (38,000)
Funds provided by financing activities | 46,267,059 | 4,169,504 | 6,265,660
Effects of exchange rate changes on cash | 136,478 | 104 | (22,366)
Change in cash | 20,956,819 | (447,063) | 2,349,954
Cash, beginning of year | 1,982,416 | 2,429,375 | 101,787
Cash, end of year | 23,075,713 | 1,982,416 | 2,429,375
Cash and cash equivalents consist of the following: |  |  |
Cash held in banks | 22,729,212 | 1,839,871 | 2,429,375
Guaranteed investment certificate | 346,501 | 142,545 |
Cash and cash equivalents | $ 23,075,713 | $ 1,982,416 | $ 2,429,375

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