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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Operating Activities | ||||
| Net loss for the year | ||||
| Depreciation | ||||
| Share-based payments | ||||
| Unrealized foreign exchange (gain) loss | ||||
| Non-cash listing expense | ||||
| Loss on sale of vanadium assets | ||||
| Finance costs | ||||
| Interest income | ||||
| Write-down of inventory | ||||
| Derecognition of PPE | ||||
| Write-down of vanadium assets | ||||
| Income tax recovery | ||||
| Deferred income tax expense (recovery) | ||||
| Income tax refund (paid) | ||||
| Gain on disposal of interest in subsidiary | ||||
| Share of net loss from associate | ||||
| Cash (Used) Provided Before Working Capital Items | ||||
| Change in amounts receivable | ||||
| Change in inventory | ||||
| Revenues subject to refund | ||||
| Inventories subject to refund | ||||
| Inventory subject to return | ||||
| Change in prepaid expenses | ||||
| Changes in accounts payable and provisions | ||||
| Change in deferred revenue | ||||
| Net Cash (Used in) Provided by Operating Activities | ||||
| Financing Activities | ||||
| Receipt of debt | ||||
| Repayment of debt | ||||
| Interest and finance costs paid | ||||
| Interest received | ||||
| Lease payments | ||||
| Change in restricted cash | ||||
| Sale of non-controlling interest | ||||
| Share repurchase | ||||
| Share and warrant issuance | ||||
| Net Cash Provided by Financing Activities | ||||
| Investing Activities | ||||
| Intangible assets | ||||
| Mine properties, plant and equipment | ||||
| Purchase of vanadium assets | ||||
| Sale of vanadium assets | ||||
| Disposal of interest in subsidiary | ||||
| Net Cash Used in Investing Activities | ||||
| Effect of foreign exchange on cash | ||||
| Net Change in Cash | ||||
| Cash position - beginning of the year | ||||
| Cash Position - end of the year |
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