|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Net loss | |||
| Items not affecting cash | |||
| Accrued interest on convertible debt | |||
| Depreciation | |||
| Interest – lease liability | |||
| Third-party service costs settled in equity | |||
| Loss (gain) on sale of equipment | |||
| Share-based payments | |||
| Change in fair value of financial instruments | |||
| Lease payments | |||
| Unrealized foreign exchange | |||
| Changes in operating assets and liabilities | |||
| Accounts payable and accrued liabilities | |||
| Payable to Auritec | |||
| Prepaid expenses | |||
| Amounts receivable | |||
| Cash used in operating activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Acquisition of equipment | |||
| Proceeds from sale of equipment | |||
| Cash used in investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Overnight marketed public offering (net of transaction costs) | |||
| Non-brokered private placement (net of transaction costs) | |||
| Common Stock | |||
| Preferred Stock | |||
| Total non-brokered private placement (net of transaction costs) | |||
| Redemption of warrants | |||
| Redemption of options | |||
| Repayment of loans | |||
| Lease payments | |||
| Repayment of convertible debt | |||
| Cash provided by financing activities | |||
| Increase in cash | |||
| Foreign exchange effect on cash | |||
| Cash, beginning of year | |||
| Cash, end of year |
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