|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from (used in) operating activities | ||
| Net loss | ||
| Items not involving cash and cash equivalents: | ||
| Revaluation of warrants liability | ||
| Finance costs expensed | ||
| Foreign exchange (gain) loss | ||
| Share-based compensation | ||
| Depreciation and amortization | ||
| Net changes in working capital items | ||
| Cash flows from (used in) operating activities | ||
| Cash flows from (used in) financing activities | ||
| Cash proceeds from issuance of shares | ||
| Cash costs related to issuance of shares | ||
| Financing costs paid | ||
| Cash proceeds from warrant exercises | ||
| Cash received from option exercises | ||
| Lease payments | ||
| Cash flows from (used in) financing activities | ||
| Cash flows from (used in) investing activities | ||
| Mining concession asset | ||
| Acquisition of property, plant and equipment | ||
| Intangible | ||
| Cash flows from (used in) investing activities | ||
| Net change in cash and cash equivalents during the period | ||
| Cash and cash equivalents, opening balance | ||
| Foreign exchange effect on cash balances | ||
| Cash and cash equivalents, end of period | ||
| Non-cash transactions: | ||
| Mining concession asset | ||
| Acquisition of property, plant and equipment | ||
| Additions of right-of-use assets (ROU) | ||
| Non-cash transactions |
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