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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash flows used in operating activities | |
| Loss for the period | |
| Items not involving cash: | |
| Share-based compensation | |
| Deferred income tax recovery | |
| Interest on convertible debentures | |
| Fair value gain on convertible debentures | |
| Gain on disposal of assets | |
| Disposals and impairment of assets | |
| Depreciation expense | |
| Interest and accretion | |
| Interest income on loan receivable | |
| Other loss | |
| Unrealized foreign exchange gain | |
| Changes in non-cash working capital | |
| Accounts receivable | |
| Prepaid expenses | |
| Accounts payable and accrued liabilities | |
| Cash flows used in operating activities | |
| Cash flows used in investing activities | |
| Additions to exploration and evaluation assets | |
| Additions to property and equipment | |
| Acquisitions of marketable securities | |
| Loan received and advanced, including interest | |
| Environmental bonds posted | |
| Cash flows used in investing activities | |
| Cash flows from financing activities | |
| Shares issued | |
| Share issuance cost | |
| Shares issued for option exercise | |
| Interest payment on debentures | |
| Lease liability payments | |
| Cash flows from financing activities | |
| Effects of exchange rate changes on cash | |
| Change in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Cash and cash equivalents is comprised of: | |
| Cash | |
| Short-term cash deposits |
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