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Consolidated Statements of Cash Flows - CAD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES      
Net loss for the year $ (23,611,810) $ (27,654,364) $ (16,202,972)
Adjustments for:      
Amortization 35,960 179,482 135,966
Depreciation 510,677 593,277 175,098
Bad debt 216,238
Change in fair value of derivative liability (211,110) (5,502,688) (8,149,812)
Write down of inventory 331,671 1,976,514
Impairment of notes receivable 101,351 309,385 891,471
Impairment of goodwill and intangibles 87,415 6,454,914 4,579,763
Write down of deposit 228,572
Finance and other costs 4,355,156 (34,427) (926)
(Gain) loss on sale of assets 18,426 (24,148)
Share-based payments 2,021,664 3,311,024 3,952,595
 Adjustments for profit loss (16,144,362) (20,138,311) (14,642,965)
Net changes in non-cash working capital items:      
Receivables 1,223,112 (681,838) (596,336)
Inventory (872,265) (150,241) (2,157,203)
Prepaids 965,509 2,958,581 (3,401,868)
Trade payables and accrued liabilities (170,782) 1,661,697 (1,044,133)
Customer deposits (90,043) 22,624 (213,315)
Deferred income 43,984 (21,543) 51,186
Cash used in operating activities (15,044,847) (16,349,031) (22,004,634)
INVESTING ACTIVITIES      
Cash paid for acquisition, net of cash received (466,643)
Purchase of equipment (490,391) (79,713) (212,579)
Disposal of equipment 46,976 10,755
Purchase of intangible assets (4,684)
Purchase of investments (623,706)
Repayment (Issuance) of notes receivable 63,838 842,297 (2,002,678)
Cash provided by (used in) investing activities (379,577) 768,655 (3,305,606)
FINANCING ACTIVITIES      
Proceeds from issuance of common shares for financing 13,125,176 44,255,651
Share issue costs (2,070,154) (5,122) (3,814,762)
Proceeds from issuance of common shares for warrants exercised 87,170 4,929,790
Proceeds from issuance of common shares for stock options exercised 26,875 1,014,123
Proceeds from issuance of loans 60,000
Repayment of loans (6,747) (6,746) (48,747)
Repayment of lease liabilities (330,159) (150,275) (128,996)
Cash provided by (used in) financing activities 10,718,116 (48,098) 46,267,059
Effects of exchange rate changes on cash (94,861) 447,542 136,478
Change in cash (4,706,308) (15,628,474) 20,956,819
Cash and cash equivalents, beginning of year 7,894,781 23,075,713 1,982,416
Cash and cash equivalents, end of year 3,093,612 7,894,781 23,075,713
Interest paid in cash $ 57,041 $ 51,338 $ 31,010