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v3.20.1

Consolidated Statement of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |  |  |  |  |
Net loss and comprehensive loss |  | $ (10,825) | $ (22,022) | [1] | $ (19,729) | [1]
Items not affecting cash: |  |  |  |  |  |
Depreciation and amortization |  | 8,049 | 6,875 | [2] | 3,489 | [2]
Post media warrant and setup fee expenses |  | 274 | 187 | [2] | 558 | [2]
Gain on acquisition |  | (14,786) |  | [2] |  | [2]
Other |  | 286 |  | [2] |  | [2]
Impairment of equipment |  |  | 1,105 | [2] | 118 | [2]
Provision for loan losses |  | 19,899 | 18,406 | [2] | 13,343 | [2]
Credit facility and debenture interest expense |  | 19,787 | 17,389 | [2] | 14,681 | [2]
Stock based compensation expense |  | 1,732 | 1,320 | [2] | 1,343 | [2]
Unrealized loss (gain) on derivative liability |  | 570 | (1,733) | [1] | 2,207 | [1]
Unrealized foreign exchange (gain) loss |  | (296) | 668 | [2] | (403) | [2]
Unrealized gain on investment portfolio |  | (100) |  | [2] |  | [2]
Cash flows from (used in) operations before changes in working capital |  | 24,590 | 22,195 | [2] | 15,607 | [2]
Changes in: |  |  |  |  |  |
Net issuance of loans receivable |  | (22,207) | (36,428) | [2] | (24,927) | [2]
Investment tax credits |  |  | 343 | [2] | (186) | [2]
Prepaid expenses, deposits and other assets |  | 239 | (1,824) | [2] | (462) | [2]
Accounts payable and accruals |  | (323) | 1,412 | [2] | 1,474 | [2]
Cash generated from operating activities |  | 2,299 | (14,302) | [2] | (8,494) | [2]
Interest paid |  | (17,509) | (14,901) |  | (12,864) | [2]
Net cash used in operating activities |  | (15,210) | (29,203) | [2] | (21,358) | [2]
Investing activities |  |  |  |  |  |
Purchases of property and equipment |  | (647) | (3,409) | [2] | (404) | [2]
Investment in intangible assets |  | (8,438) | (7,644) | [2] | (5,017) | [2]
Net cash used in investing activities |  | (9,085) | (11,053) | [2] | (5,421) | [2]
Financing activities |  |  |  |  |  |
Net proceeds from issuance of convertible debentures |  |  |  | [2] | 13,528 | [2]
Net proceeds from issuance of common shares |  |  |  | [2] | 24,397 | [2]
Cash acquired upon acquisition of Difference Capital Financial Inc. |  | 10,246 |  |  |  | [2]
Proceeds from sale of investment |  | 2,114 |  | [2] |  | [2]
Lease liabilities – principal payments |  | (833) |  | [2] |  | [2]
Net advances from debentures |  | 2,201 | 1,410 | [2] |  | [2]
Net advances from credit facilities |  | (225) | 18,414 | [2] | 10,642 | [2]
Cash payments on options exercised |  | 770 | 311 | [2] | 148 | [2]
Net cash provided by financing activities |  | 14,273 | 20,135 | [2] | 48,715 | [2]
Net decrease in cash |  | (10,022) | (20,121) | [2] | 21,936 | [2]
Cash and cash equivalent, beginning of year | [2] | 20,439 | 40,560 |  | 18,624 |
Cash and cash equivalent, end of year |  | $ 10,417 | $ 20,439 | [2] | $ 40,560 | [2]
[1] | The consolidated statement of operations and comprehensive loss for fiscal year 2019 reflects the adoption of IFRS 16 on January 1, 2019, and for fiscal year 2018 reflects the adoption of IFRS 9 on January 1, 2018. The comparative information has not been restated.
[2] | The consolidated statement of cash flows for the years ended December 31, 2019 and December 31, 2018 reflects the adoption of IFRS 16 on January 1, 2019 and IFRS 9 on January 1, 2018. The comparative information has not been restated.

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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from the exercise of options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from the issuing of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from issuing equity instruments that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from sales of investment property. [Refer: Investment property] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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