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FY2025
12 months to Dec 31, 2025
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|---|---|
| Operating activities | |
| Net loss for the year | |
| Add (deduct) non-cash items: | |
| Share-based compensation | |
| Depreciation and amortization | |
| Interest expense | |
| Income tax expense | |
| Deferred income taxes | |
| Loss on valuation of warrant liabilities | |
| Loss on valuation of embedded derivative liabilities | |
| Unrealized foreign exchange loss | |
| Adjustments for profit loss | |
| Changes in non-cash working capital | |
| Trade receivables | |
| Taxes recoverable | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Accounts payable and accrued liabilities | |
| Deferred revenues | |
| Net change in non-cash working capital | |
| Other assets | |
| Cash flow used in operating activities | |
| Additions to mining assets | |
| Acquisition of US Tungsten Inc. | |
| Acquisition related costs | |
| Cash flow used in investing activities | |
| Financing activities | |
| Issuance of common shares | |
| Share issuance costs paid | |
| Exercise of stock options | |
| Exercise of CDI options | |
| Exercise of warrants | |
| Issuance of long-term debt | |
| Repayment of long-term debt | |
| Interest paid | |
| Cash flow provided by financing activities | |
| Effect of foreign currency translation on cash | |
| Net increase (decrease) in cash for the year | |
| Cash at beginning of year | |
| Cash at end of year |
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