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v3.22.2.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (35,227,490) | $ (47,923,670)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 46,061,673 | 7,977,800
LO2A write offs |  | 23,963,050
Non-cash lease expense | 1,248,198 |
Fair value loss on investments | 129,829 | 1,920,879
Change in fair value of derivative asset | (21,383,904) |
Non-cash proceeds from the sale of intellectual property | (1,381,460) |
Share based payments | 2,124,674 | 21,779,898
Loss on re-classification to assets held for sale | 4,195,046 |
Interest expense | 684,166 | 140,344
Loss on sale of property and equipment | 110,547 |
Investment income |  | (33,153)
Gain on sale of investment | (93,139) |
Write-off of fixed assets |  | 307,100
Share of loss of equity accounted investments |  | 277,817
Non-controlling interest | 1,244,274 |
Trade and other receivables | (6,180,674) |
Other current assets | (5,181,533) | (1,150,680)
Trade and other payables | 38,791,001 | 1,077,892
Net cash provided by operating activities | 25,141,208 | 8,337,277
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Payment for the purchase of property and equipment | (37,116,302) | (30,888,288)
Proceeds from sale/of (investment in) financial assets | 255,425 | (335,122)
Proceeds from sales of property and equipment | 13,348,629 | 2,157,651
Deposits received in relation to sale of Georgia site | 100,000 |
Payment of fixed asset deposits | (32,054,326) | (33,195,637)
Net cash used in investing activities | (55,466,574) | (62,261,396)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from common share issuances | 6,478,866 | 70,917,563
Proceeds from convertible notes |  | 20,301,427
Payments of capital issuance costs | (782,319) | (5,212,209)
Proceeds from borrowings | 34,570,551 | 1,423,088
Advances made to external companies |  | (42,210)
Repayment of lease liabilities | (1,340,100) |
Repayments of borrowings | (12,686,662) | (1,361,233)
Net cash provided by financing activities | 26,240,336 | 86,026,426
Effect of exchange rate changes on cash and cash equivalents | (199,655) | (831,721)
Net (decrease)/increase in cash and cash equivalents | (4,284,685) | 31,270,586
Cash and cash equivalents at beginning of period | 5,467,273 | 1,112,811
Cash and cash equivalents at end of period | $ 1,182,588 | $ 32,383,397

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