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v3.21.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Nov. 30, 2021 | Nov. 30, 2020
Cash Flows from Operating Activities |  |
Net loss | $ (30,648,023) | $ (23,151,431)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization (Notes 6 and 7) | 407,806 | 654,354
Stock-based compensation expense (Note 16) | 1,361,744 | 2,774,749
Write-down and impairment of property, plant and equipment | 0 | 5,043,120
Accretion and accrued interest expenses (Note 19) | 82,393 | 56,259
Loss (gain) on revaluation of foreign exchange contracts (Note 19) | 0 | (58,945)
Changes in operating assets and liabilities: |  |
Sales tax and tax credits receivable (Note 3) | 948,328 | (477,855)
Prepaid expenses (Note 4) | (1,394,272) | (1,075,291)
Accounts payable and accrued liabilities (Note 9) | (3,587,932) | 1,690,789
Net cash used in operating activities | (32,829,956) | (14,544,251)
Cash Flows from Investing Activities |  |
Investment in joint venture (Note 10) | 0 | (650,000)
Additions to property, plant and equipment (Notes 5 and 6) | (5,022,255) | (1,580,795)
Additions to intangible assets (Note 7) | (348,017) | (155,798)
Net cash used in investing activities | (5,370,272) | (2,386,593)
Cash Flows from Financing Activities |  |
Proceeds from sale of common shares and warrants, and exercise of warrants, net of share issuance costs (Note 13) | 56,087,746 | 26,649,253
Proceeds from issuance of long-term debt (Note 11) | 1,868,954 | 0
Repayment of long-term debt (Note 11) | (41,041) | (32,781)
Net cash (used) provided by financing activities | 57,915,659 | 26,616,472
Effect of exchange rate changes | (77,336) | 210,516
Net increase (decrease) in cash | 19,638,095 | 9,896,144
Cash, beginning of period | 35,221,951 | 33,717,671
Cash, end of period | 54,860,046 | 43,613,815
Supplemental Disclosure of Cash Flow Information: |  |
Income tax paid | 0 | 0
Interest paid | 30,506 | 28,613
Interest received | $ 23,654 | $ 78,394

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