| Mar'20 | Mar'19 | |||||
|---|---|---|---|---|---|---|
Operating activities | ||||||
Net income (loss) | ||||||
0 | 0 | |||||
Items not affecting cash: | ||||||
Inventory write-down | ||||||
0 | 0 | |||||
Share-based payments | ||||||
0 | 0 | |||||
Depreciation and amortization | ||||||
0 | 0 | |||||
Share of net loss from investments in equity accounted investees | ||||||
0 | 0 | |||||
Gain on revaluation of derivative liabilities (Note 11) | ||||||
0 | 0 | |||||
Gain on disposal of other investments | ||||||
0 | 0 | |||||
Loss (gain) on unrealized foreign exchange | ||||||
0 | 0 | |||||
Provision for doubtful accounts | ||||||
0 | 0 | |||||
Non-cash sales and marketing | ||||||
0 | 0 | |||||
Other, net | ||||||
0 | 0 | |||||
Net changes in non-cash working capital | ||||||
0 | 0 | |||||
Cash flows used in operating activities | ||||||
0 | 0 | |||||
Investing activities | ||||||
Purchase of short-term investments | ||||||
0 | 0 | |||||
Proceeds from disposal of short-term investments | ||||||
0 | 0 | |||||
Investments in equity accounted investees | ||||||
0 | 0 | |||||
Proceeds from sale of other investments | ||||||
0 | 0 | |||||
Advances to joint ventures | ||||||
0 | 0 | |||||
Purchase of property, plant and equipment | ||||||
0 | 0 | |||||
Payment of accrued interest on construction loan payable | ||||||
0 | 0 | |||||
Purchase of intangible assets | ||||||
0 | 0 | |||||
Advances on loans receivable | ||||||
0 | 0 | |||||
Cash flows provided (used) in investing activities | ||||||
0 | 0 | |||||
Financing activities | ||||||
Increase in bank indebtedness | ||||||
0 | 0 | |||||
Advance from non-controlling interests | ||||||
0 | 0 | |||||
Repayment of lease obligations | ||||||
0 | 0 | |||||
Proceeds from Altria Investment | ||||||
0 | 0 | |||||
Proceeds from exercise of warrants and options | ||||||
0 | 0 | |||||
Withholding taxes paid on share appreciation rights | ||||||
0 | 0 | |||||
Share issuance costs | ||||||
0 | 0 | |||||
Repayment of construction loan payable | ||||||
0 | 0 | |||||
Advance under Credit Facility | ||||||
0 | 0 | |||||
Repayment of Credit Facility | ||||||
0 | 0 | |||||
Cash flows provided (used) by financing activities | ||||||
0 | 0 | |||||
Effect of foreign currency translation on cash and cash equivalents | ||||||
0 | 0 | |||||
Increase (decrease) in cash and cash equivalents | ||||||
0 | 0 | |||||
Supplemental cash flow information | ||||||
Interest paid | ||||||
0 | 0 | |||||
Interest received | ||||||
0 | 0 | |||||