What were the companys total cash inflows and outflows from its operating, investing, and financing activities for the current year? What was the change in cash in the current year?

10:15 Search Indigo Annual Report Jun 2021 o Annual Report 2021 41 Consolidated Statements of Cash Flows 53-week period ended April 3 2021 52-week period ended March 28 2020 (thousands of Canadian dollars) (57,867) (184,998) 17.158 42,990 12,885 399 23,005 40,101 13,374 (1,484) 1,932 56,582 1,268 293 84,712 OPERATING ACTIVITIES Net loss Adjustments to reconcile net loss to cash flows from operating activities Depreciation of property, plant, and equipment (note 10) Depreciation of right-of-use assets (note 11) Amortization of intangible assets (note 12) Gain on disposal of equity investment (note 13) Loss on disposal of capital assets (notes 10 and 12) Impairment losses (note 6) Share-based compensation (note 18) Directors' compensation (note 18) Deferred income tax expense (note 14) Rent concessions (note 11) Other Net change in non-cash working capital balances related to operations (note 21) Interest expense (note 11) Interest income Share of loss from equity investments (note 13) Cash flows from operating activities INVESTING ACTIVITIES Net purchases of property, plant, and equipment (note 10) Addition of intangible assets (note 12) Change in short-term investments (nate 7) Principal payment on loan receivable (note 13) Interest received Cash flows from (used for) investing activities 666 294 1,017 (4,141) (784) 150 25,706 (922) 197 37,748 377 4,512 25,585 (1,714) 1,651 65,196 (4,093) (9,245) (2,223) (8,397) 87,150 719 2,034 79,283 922 (12,416) FINANCING ACTIVITIES Repayment of principal on lease liabilities (note 11) Interest paid (note 11) Cash flows used for financing activities (36,535) (25,706) (62,241) (40,391) (25,585) (65,976) 1,371 680 Effect of foreign currency exchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents during the period Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period (35,538) 120,473 84,935 79,183 41,290 120,473 See accompanying notes 42 Consolidated Financial Statements and Notes > Notes to Consolidated Financial Statements April 3, 2021 1. CORPORATE INFORMATION