|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net loss for the year | |||||
| Adjustments for: | |||||
| Amortization | |||||
| Depreciation | |||||
| Bad debt | |||||
| Change in fair value of derivative liability | |||||
| Write down of inventory | |||||
| (Recovery) impairment of notes receivable | |||||
| Impairment of goodwill and intangibles | |||||
| Finance and other costs | |||||
| Gain on settlement of debt | |||||
| (Gain) loss on sale of assets | |||||
| Share-based payments | |||||
| Adjustments for profit loss | |||||
| Net changes in non-cash working capital items: | |||||
| Receivables | |||||
| Inventory | |||||
| Prepaids | |||||
| Trade payables and accrued liabilities | |||||
| Customer deposits | |||||
| Deferred income | |||||
| Cash used in operating activities | |||||
| INVESTING ACTIVITIES | |||||
| Purchase of equipment | |||||
| Disposal of equipment | |||||
| Repayment (Issuance) of notes receivable | |||||
| Cash used in investing activities | |||||
| FINANCING ACTIVITIES | |||||
| Proceeds from issuance of common shares for financing | |||||
| Share issue costs | |||||
| Proceeds from issuance of common shares for warrants exercised | |||||
| Repayment of loans | |||||
| Repayment of lease liabilities | |||||
| Cash provided by financing activities | |||||
| Effects of exchange rate changes on cash | |||||
| Change in cash | |||||
| Cash and cash equivalents, beginning of year | |||||
| Cash and cash equivalents, end of year | |||||
| Interest paid in cash | |||||
| Interest received | |||||
| Share issue costs in accounts payable | |||||
Loading...
