|
FY2025
12 months to Dec 31, 2025
|
FY2022
12 months to Dec 31, 2022
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|---|---|---|
| OPERATING ACTIVITIES | ||
| Net income (loss) | ||
| Adjustments to reconcile net loss to cash flows used in operating activities: | ||
| Stock based compensation | ||
| Write-off of land in Alberta Canada | ||
| Interest expense added to convertible notes | ||
| Changes in operating assets and liabilities | ||
| Prepaid expenses and other current assets | ||
| Accrued interest payable | ||
| Trade and other payables | ||
| Net Cash Used in Operating Activities | ||
| FINANCING ACTIVITIES | ||
| Net change in related party receivables | ||
| Net change in related party payables | ||
| Cash received from equity investors | ||
| Net cash provided by Financing Activities | ||
| Increase (decrease) in Cash | ||
| Cash at beginning of year | ||
| Cash at end of period | ||
| Supplemental disclosure of cash flow information | ||
| Interest Paid | ||
| Income taxes paid | ||
| Non-cash Transactions | ||
| Subscription receivable reversal | ||
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