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v3.23.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (48,361,138) | $ (35,227,490)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 28,627,896 | 46,061,673
Amortization of operating lease right-of-use asset | 1,057,500 |
Foreign exchange loss | 1,303,569 |
Sale of intellectual property |  | (1,381,460)
Stock based compensation | 5,475,935 | 2,124,674
Non-cash interest expense | 1,365,291 | 1,248,198
Unrealized (gain) loss on derivative asset | 6,646,363 | (21,383,904)
Fair value loss on investments |  | 129,829
Gain on sale of marketable securities | (1,437,230) | (93,139)
Share of loss from equity method investments | 36,356 |
Loss on sale of property and equipment | 231,266 | 110,547
Interest expense |  | 684,166
Non-controlling interest |  | 1,244,274
Loss on re-classification to assets held for sale |  | 4,195,046
Profit on sale of site | (3,353,130) |
Impairment of equity method investment | 1,837,063 |
Changes in assets and liabilities: |  |
Trade and other receivables | (2,398,826) | (6,180,674)
Operating lease liabilities | (1,096,790) |
Other current assets | 4,041,803 | (5,181,533)
Trade and other payables | 1,205,999 | 38,791,001
Net cash (used in) provided by operating activities | (4,818,073) | 25,141,208
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Payment for the purchase of property and equipment | (5,254,665) | (37,116,302)
Proceeds from sale/of (investment in) financial assets |  | 255,425
Proceeds from sale of site | 8,107,508 |
Deposits received in relation to sale of Georgia site |  | 100,000
Proceeds from sales of property and equipment | 730,697 | 13,348,629
Proceeds from sale of marketable securities | 6,927,003 |
Payment of property and equipment deposits |  | (32,054,326)
Net cash provided by (used in) investing activities | 10,510,543 | (55,466,574)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from common share issuances | 6,192,845 | 6,478,866
Payments of stock issuance costs | (380,950) | (782,319)
Proceeds from borrowings | 1,930,425 | 34,570,551
Repayment of finance lease liabilities | (28,632) | (1,340,100)
Repayment of borrowings | (12,829,158) | (12,686,662)
Net cash (used in) provided by financing activities | (5,115,470) | 26,240,336
Effect of exchange rate changes on cash and cash equivalents | (26,427) | (199,655)
Net increase/(decrease) in cash and cash equivalents | 550,573 | (4,284,685)
Cash and cash equivalents at beginning of period | 946,265 | 5,467,273
Cash and cash equivalents at end of period | 1,496,838 | 1,182,588
Non-cash transactions |  |
Recognition of right of use operating asset and lease liability | 929,138 |
Accrued interest on convertible notes settled in common stock | $ 276,959 |

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