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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash Flows from Operating Activities | |
| Net loss and comprehensive loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation and amortization | |
| Share-Based Payment Arrangement, Noncash Expense | |
| Change in deferred taxes | |
| Loss on impairment of goodwill and intangible assets | |
| Lease cost, net of repayment | |
| Amortization and extinguishment of debt discounts | |
| Change in fair value of derivative liability | |
| Unrealized loss (gain) on crypto asset | |
| Loss on extinguishment of convertible debentures | |
| Changes in operating assets and liabilities | |
| Accounts receivable, net | |
| Prepaid expenses and deposits | |
| Deferred costs and other current assets | |
| Inventory | |
| Other assets | |
| Accounts payable and other accrued liabilities | |
| Holdback liability | |
| Related party payables | |
| Uncertain tax positions | |
| Net cash provided by (used in) operating activities | |
| Cash Flows from Investing Activities | |
| Equipment purchase | |
| Proceeds from sale of crypto currency | |
| Investment in intangible assets | |
| Net cash used in investing activities | |
| Cash Flows from Financing Activities | |
| Issuance of common shares | |
| Proceeds from issuance of notes payable | |
| Repayment of notes | |
| Cash repayments of related party notes payable | |
| Net cash provided by financing activities | |
| Net increase (decrease) in Cash | |
| Effect of foreign exchange translation | |
| Cash, beginning of period | |
| Cash, end of period | |
| Supplemental disclosure of cash flow information | |
| Cash paid for interest | |
| Other non-cash investing and financing activities | |
| Common shares issues for earnout consideration | |
| Financed equipment | |
| Non-cash note repayment | |
| Reclass of accrued interest | |
| Related party note issued in exchange for crypto currency | |
| Related party note additions | |
| Common shares issued for trade payables | |
| Resale of note payable to related party | |
| Conversion of convertible debentures and derivatives | |
| Recognition of derivative liability for warrants issued |
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