|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash Flows from Operating Activities | |
| Net loss | |
| Adjustments for non-cash items: | |
| Accretion of asset retirement obligations | |
| Accretion of discount and interest expense on loan payable | |
| Depreciation | |
| Foreign exchange | |
| Share-based compensation | |
| Unrealized loss on marketable securities | |
| Changes in non-cash working capital: | |
| Receivables | |
| Prepaids and deposits | |
| Accounts payable and accrued liabilities | |
| Due to related parties | |
| Net cash flows used in operating activities | |
| Cash Flows from Investing Activities | |
| Acquisition of exploration and evaluation assets | |
| Investment income from reclamation bond reinvested | |
| Purchase of property and equipment | |
| Reclamation deposit | |
| Security deposits paid for property and equipment | |
| Net cash flows used in investing activities | |
| Cash Flows from Financing Activities | |
| Proceeds from issuing shares | |
| Proceeds from exercise of warrants | |
| Deferred financing costs | |
| Repayment of loan payable and interest | |
| Proceeds from loan payable, net | |
| Net cash flows from financing activities | |
| Increase (decrease) in cash | |
| Cash, beginning | |
| Cash, ending | |
| Non-cash Investing and Financing Activities: | |
| Deferred financing costs included in accounts payable | |
| Fair value of warrants reclassified to share capital upon exercise | |
| Fair value of warrants issued for Credit Facility | |
| Stock options expired unexercised or cancelled | |
| Shares issued for exploration and evaluation assets |
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