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v3.21.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (47,923,670) | $ (6,131,591)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 7,977,800 | 5,047,917
LO2A write offs | 23,963,050 |
Investment income | (33,153) |
Share of loss of equity accounted investments | 277,817 |
Interest expense | 1,077,599 | 1,607
Interest paid | (937,255) |
Share based payments | 21,779,898 |
Write-off of fixed assets | 307,100 |
Unrealized gain (losses) on foreign currency remeasurement | 1,920,879 | 88,502
Change in assets and liabilities |  |
Prepaid expenses | (613,404) | 25,530
Trade and other receivables | 203,926 | 49,186
Cryptocurrencies | (60,210) | (219)
Security deposits | (680,992) | (805)
Trade and other payables | 1,077,892 | 174,418
Net cash provided by operating activities | 8,337,277 | (745,455)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (30,888,288) | (2,172,595)
Payment of fixed asset deposits | (33,195,637) |
Proceeds from sales of property and equipment | 2,157,651 |
Investment in financial assets | (335,122) | (7,118)
Net cash used in investing activities | (62,261,396) | (2,179,713)
CASH FLOWS FROM FINANCING ACTIVITES |  |
Proceeds from common share issuances | 70,917,563 | 3,783,919
Unit redemptions |  |
Proceeds from convertible notes | 20,301,427 |
Payments of capital issuance costs | (5,212,209) |
Proceeds from borrowings | 1,423,088 | 302,881
Advances made to external companies | (42,210) |
Payments of borrowings | (1,361,233) | (250,130)
Net cash provided by financing activities | 86,026,426 | 3,836,670
Effect of exchange rate changes on cash and cash equivalents | (831,720) | 23,915
Net increase in cash and cash equivalents | 31,270,587 | 935,417
Cash and cash equivalents at beginning of period | 1,112,811 | 579,277
Cash and cash equivalents at end of period | $ 32,383,397 | $ 1,514,695

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