Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Cash Flow Information

v3.21.2
Cash Flow Information
6 Months Ended
Jul. 31, 2021
Cash Flow Information  
Cash Flow Information

18. Cash Flow Information

 

(a) Reconciliations of cash flow from operations with loss after income tax

 

   

6 months to

31 July 2021

US $000’s

   

6 months to

31 July 2020

US $000’s

 
             
Loss for the period from continuing operations     (33,200 )     (4,899 )
Loss for the period from discontinued operations     (15,567 )     (6,659 )
Total loss for the period     (48,767 )     (11,558 )
Cash flows excluded from loss attributable to operating activities                
- interest paid on borrowings and lease liabilities     108       2,330  
Non-cash flows in loss:                
- depreciation and amortisation expense     411       2,856  
- impairment expense     4,971       1,763  
- Transaction expenses     13,398       4,226  
- Fair value loss on convertible notes and warrants     10,794       -  
Net changes in assets and liabilities     13,201       575  
- net exchange differences     483       44  
Cash flow from operations     (5,401 )     236  

 

 

19. Events occurring after the reporting date