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FY2025
12 months to Dec 31, 2025
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|---|---|
| Operating Activities | |
| Net loss for the year | |
| Adjustments for: | |
| Change in estimate and accretion of ARO | |
| Share-based compensation | |
| Depreciation | |
| Non-cash interest and finance costs | |
| Foreign exchange loss | |
| Flow-through premium | |
| Fair value revaluation - marketable securities | |
| Changes in non-cash working capital items | |
| Amounts receivable | |
| Prepaid expenses and other assets | |
| Accounts payable and accrued liabilities | |
| Deferred revenue | |
| Cash Used in Operating Activities | |
| Investing Activities | |
| Purchase of marketable securities | |
| Purchase of property, plant, and equipment | |
| Proceeds - sales of marketable securities | |
| Cash Provided by (Used in) Investing Activities | |
| Financing Activities | |
| Repayment of lease liabilities | |
| Loan proceeds | |
| Proceeds from stock options exercised | |
| Cash Provided by Financing Activities | |
| Net change in cash and cash equivalent for the year | |
| Cash and cash equivalent - beginning of year | |
| Cash and cash equivalent - end of year | |
| Non-cash transactions: | |
| Property, plant and equipment purchase in accounts payable and accrued liabilities | |
| Fair value of stock options exercised | |
| Fair value of shares issued to settle RSUs vested | |
| Reclassification of the equity component of convertible debentures upon conversion | |
| Shares issued to settle convertible debentures and interest | |
| Initial recognition of right-of-use assets and lease liabilities | |
| Breakdown of cash and cash equivalent: | |
| Cash | |
| GIC |
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