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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Operating Activities | |
| Total comprehensive loss | |
| Adjustments to total comprehensive loss for non-cash items | |
| Share-based payments | |
| Amortization | |
| Lease interest | |
| Change in fair value of investments | |
| Net changes in non-cash working capital items | |
| Taxes receivable | |
| Accounts receivable | |
| Prepaid expenses and other | |
| Accounts payable and accrued liabilities | |
| Total operating activities | |
| Investing Activities | |
| Acquisition of property and equipment | |
| Purchase of non-current investments | |
| Purchase of investments | |
| Total investing activities | |
| Financing Activities | |
| Proceeds from issuance of shares | |
| Proceeds from issuance of warrants | |
| Share issuance costs | |
| Proceeds from exercise of options | |
| Proceeds from exercise of warrants | |
| Lease payments | |
| Repayment of loan | |
| Total financing activities | |
| Increase (decrease) in cash | |
| Cash, beginning of year | |
| Cash, end of year |
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