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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (46,336,787) | $ (58,545,093)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 17,877,770 | 38,080,506
Amortization of operating lease right-of-use asset | 958,571 | 1,436,186
Foreign exchange loss (gain) | (1,626,705) | 1,644,484
Stock based compensation | 14,064,883 | 10,834,838
Unrealized loss on derivative asset | 1,173,104 | 7,241,883
Share of loss of from equity accounted method investments |  | 36,356
(Gain) loss on sale of marketable securities |  | (1,437,230)
Loss on sale of property, plant and equipment | 18,262 | 137,427
Non-cash interest expense | 3,079,113 | 1,624,537
Loss on lease termination | 312,375 |
Profit on sale of site |  | (3,353,130)
(Gain) loss on deconsolidation | 12,959,923 | (9,472,976)
Impairment on equity accounted method investment |  | 1,837,063
Changes in operating assets and liabilities: |  |
Trade and other receivables | (3,062,342) | (3,907,067)
Operating lease liabilities | (771,190) | (1,511,688)
Other current assets | (1,271,220) | 2,040,999
Trade and other payables | 6,186,846 | 10,767,241
Net cash (used in) provided by operating activities | 3,562,603 | (2,545,664)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,957,902) | (5,352,024)
Proceeds from sale of site |  | 8,107,508
Proceeds from sales of property, plant and equipment | 838,864 | 1,059,290
Proceeds from sale of marketable securities |  | 6,926,843
Net cash provided by (used in) investing activities | (1,119,038) | 10,741,617
CASH FLOWS FROM FINANCING ACTIVITES |  |
Proceeds from common share issuances |  | 6,192,845
Payments of stock issuance costs |  | (380,950)
Proceeds from loans |  | 2,043,360
Payment of finance lease liabilities | (330,067) | (38,176)
Payments of loans | (500,000) | (12,464,358)
Net cash used in financing activities | (830,067) | (4,647,279)
Effect of exchange rate changes on cash and cash equivalents |  | (18,600)
Net increase in cash and cash equivalents | 1,613,498 | 3,530,074
Cash and cash equivalents at beginning of period | 4,476,339 | 946,265
Cash and cash equivalents at end of period | 6,089,837 | 4,476,339
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 18,527 | 1,424,233
Cash paid for income taxes | 896,247 |
Non-cash transactions |  |
Recognition of right of use operating asset and lease liability | 2,634,550 | 923,651
Accrued interest on convertible notes settled in common stock |  | $ 276,959

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