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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows provided by (used in) operating activities: |  |
Net loss for the period | $ (3,223) | $ (655)
Adjustments for non-cash items: |  |
Increase in deferred tax liability | 121 |
Income on fair value of warrant liability | (369) |
Value of shares issued for services | 30 |
Amortization of debt discount |  | 56
Share of loss (gain) in associates | 44 | (440)
Stock-based compensation expense | 2,180 | 296
Accounts receivable | (215) |
Prepaid expenses and other receivables | 394 | 2
Accounts payable and accrued liabilities | (544) | 53
Other | 2 |
Net cash used in operating activities | (1,580) | (688)
Cash flows provided by (used in) investing activities: |  |
Investment in associates |  | (1,000)
Net cash used in investing activities |  | (1,000)
Cash flows provided by (used in) financing activities: |  |
Proceeds from shares issued under registered offering | 29,093 | 6,980
Share issuance costs | (1,666) | (248)
Net cash provided by financing activities | 27,427 | 6,732
Increase in cash and cash equivalents during period | 25,847 | 5,044
Cash and cash equivalents at beginning of period | 2,770 | 3,152
Cash and cash equivalents at end of period | 28,617 | 8,196
Cash paid for interest | 11 |
Increase in accounts payable for stock issuance costs | 210 |
Fair value of warrant liability for Portage warrants issued | 751 |
Unrealized (loss) on investment in investments |  | $ 78

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- Definition Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_20&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition Adjustments for decrease (increase) in other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other assets; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_20&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 20 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_20_a&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_45&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_i&doctype=Standard -URIDate 2020-01-01 + Details
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