|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Loss before income taxes | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Net foreign exchange losses | ||
| Finance income | ||
| Finance costs | ||
| Net change in fair value measurements of financial assets and liabilities | ||
| Movement in provisions | ||
| Other non-cash transactions | ||
| Changes in operating assets and liabilities: | ||
| Decrease/(increase) in due from related parties | ||
| Decrease/(increase) in other receivables | ||
| Decrease in prepayments | ||
| (Increase)/decrease in inventories | ||
| Decrease in trade payables | ||
| Increase in other payables | ||
| Increase/(decrease) in current tax liability | ||
| Increase in liability for cash-settled share-based payments | ||
| Decrease in deferred liabilities | ||
| Decrease in derivatives | ||
| Cash from/(used in) operating activities | ||
| Interest received | ||
| Interest paid | ||
| Net cash from/(used in) operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property, plant, and equipment | ||
| Proceeds from disposal of property, plant, and equipment | ||
| Exploration expenditure | ||
| Investment in equity instruments | ||
| Acquisition of subsidiary | ||
| Payment of contingent royalty consideration | ||
| Stamp duty paid on acquisition of subsidiary | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issue of share capital | ||
| Payment of deferred underwriting and transaction costs | ||
| Proceeds from convertible promissory note - related party | ||
| Issue of promissory note | ||
| Proceeds from loans and borrowings | ||
| Proceeds from working capital loan - related party | ||
| Repayment of promissory note | ||
| Repayment of loans and borrowings | ||
| Repayment of silver and copper stream loans | ||
| Repayment of working capital loan - related party | ||
| Payment of lease liabilities | ||
| Net cash from financing activities | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of the year | ||
| Foreign exchange on cash and cash equivalents | ||
| Cash and cash equivalents, end of the year |
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