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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