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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| OPERATING ACTIVITIES | |
| Net loss | |
| Items not affecting cash | |
| Share-based payments | |
| Depreciation | |
| Interest and accretion expense | |
| Recognition of deferred income | |
| Other income | |
| Foreign exchange loss | |
| Unrealized gain on marketable securities | |
| Change in non-cash working capital items | |
| CASH USED IN OPERATING ACTIVITIES | |
| INVESTING ACTIVITIES | |
| Investment in property, plant and equipment | |
| Mineral property acquisition costs | |
| Acquisition of REAS, net of cash acquired | |
| Cash acquired in Nussir | |
| Cash acquired in NSG | |
| CASH USED IN INVESTING ACTIVITIES | |
| FINANCING ACTIVITIES | |
| Net proceeds from debt | |
| Net proceeds from issuance of shares | |
| Interest paid on loan | |
| Taxes paid on net settlement of share-based compensation | |
| CASH PROVIDED BY FINANCING ACTIVITIES | |
| Effect of foreign exchange on cash balances | |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |
| Cash, cash equivalents and restricted cash – beginning | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - ENDING |
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