|
FY2025
12 months to Sep 30, 2025
|
FY2023
12 months to Sep 30, 2023
|
|
|---|---|---|
| Net income (loss) for the year | ||
| Depreciation | ||
| Deferred tax recovery (note 25) | ||
| Premium on purchase of SEJ (note 17) | ||
| Depreciation and amortization | ||
| Loss on disposal of assets | ||
| Stock based compensation expense | ||
| Interest expense and other financing charges | ||
| Non-cash foreign exchange (gain) loss | ||
| Income tax recovery | ||
| Cash provided by operating activities | ||
| Net changes in the working capital | ||
| Cash from operating activities | ||
| Purchase of property, plant and equipment | ||
| Change in long-term deposit | ||
| Deposits for Jamestown equipment | ||
| Change in long term deposits | ||
| Change in restricted cash | ||
| Cash (used in) investing activities | ||
| Proceeds from issuance of shares, net of issuance cost | ||
| Issuance of warrants | ||
| Proceeds from exercise of warrants | ||
| Proceeds from working capital facilities (note 12a) | ||
| Repayment of working capital facilities (note 12a) | ||
| Repayment of Vendor Take Back loan (note 14) | ||
| Proceeds from exercise of options | ||
| Proceeds from working capital facilities | ||
| Repayment of working capital facilities | ||
| Debt issuance cost paid on working capital facilities | ||
| Repayment of vendor take back loan | ||
| Proceeds from EXIM loan | ||
| Repayment of promissory note | ||
| Repayment of Promissory Note (note 14) | ||
| Interest and other finance cost | ||
| Government assistance | ||
| Lease payments | ||
| Cash from (used in) financing activities | ||
| Increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Effect of movements in exchange rates on cash held | ||
| Cash and cash equivalents at end of year | ||
| Interest paid | ||
| Income tax paid |
Loading...
