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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash used from operating activities | |||||
| Loss for the year | |||||
| Items not affecting cash | |||||
| Unrealized foreign exchange (gain) loss | |||||
| Gain on settlement of account payable and accrued liabilities | |||||
| Loss on shares for debt settlement | |||||
| Share-based payment expense | |||||
| Accrued interest income | |||||
| Other income | |||||
| Unrealized (gain) loss and foreign exchange on marketable securities | |||||
| Loss on disposal of marketable securities | |||||
| Loss on joint venture settlement obligation | |||||
| Share of loss on investment in associate | |||||
| Loss on share settlement of joint venture settlement obligation | |||||
| Accretion on convertible debenture | |||||
| Accretion on joint venture settlement obligation | |||||
| Fair value of derivative liability | |||||
| Loss on modification of joint venture settlement obligation | |||||
| Transaction costs expensed on convertible debenture | |||||
| Cash flows from (used in) operations before changes in working capital | |||||
| Change in non-cash operating working capital | |||||
| Decrease (increase) in receivables and prepaid expenses | |||||
| Increase (decrease) in accounts payable and accrued liabilities | |||||
| Cash flows from (used in) operating activities | |||||
| Cash flows used in investing activities | |||||
| Sage ranch | |||||
| Power project development and construction costs | |||||
| Proceeds on sale of marketable securities | |||||
| Deposits and long-term expenses | |||||
| Cash flows from (used in) investing activities | |||||
| Cash flows used in financing activities | |||||
| Cash repaid on loans | |||||
| Cash received on loans | |||||
| Cash received from shareholder and director loans | |||||
| Option exercises | |||||
| Warrant exercises | |||||
| Convertible debt issuance | |||||
| Transaction costs on convertible debt | |||||
| Private placement proceeds | |||||
| Share issuance costs | |||||
| Repayment of joint venture settlement obligation | |||||
| Cash flows from (used in) financing activities | |||||
| Effect of foreign exchange on cash | |||||
| Increase (decrease) in cash | |||||
| Cash - beginning of year | |||||
| Cash (overdraft) - end of year | |||||
| Supplemental cash flow information | |||||
| Shares issued to reduce accounts payable and loans and promissory notes | |||||
| Warrants issued on private placement | |||||
| Warrants issued on shares for debt settlement | |||||
| Bonus warrants issued on convertible debt | |||||
| Equity portion of convertible debt | |||||
| Recognition of derivative liability | |||||
| Shares issued to reduce promissory note | |||||
| Shares and warrants issued for water rights | |||||
| Accrued investment property through accounts payable | |||||
| Accrued power project development costs through accounts payable | |||||
| Shares issued to settle joint venture obligation | |||||
| Reclass of loan receivable to joint venture settlement obligation | |||||
| Reclass of reserve from warrants exercised | |||||
| Reclass of reserve from options exercised | |||||
| Reclass from AP to loan payable | |||||
| Taxes paid | |||||
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