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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