|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Operating activities | |
| Net income (loss) for the year before tax | |
| Accretion expense | |
| Amortization of borrowing costs | |
| Depreciation and depletion of mineral property, plant and equipment | |
| Depreciation of right-of-use assets | |
| Loss (gain) on loan modification | |
| Loss on fair value of derivative financial instrument Special warrant | |
| Interest and accretion on debt | |
| Interest expense on lease liabilities | |
| Stock-based compensation | |
| Unrealized foreign exchange loss (gain) | |
| Adjustments of operating activities | |
| Changes in non-cash working capital | |
| Accounts payable and accrued liabilities | |
| Trade and other receivables | |
| Inventories | |
| Other current assets | |
| Net cash generated in operating activities | |
| Financing activities | |
| Proceeds from credit agreement with EXIM | |
| Repayment of credit facility | |
| Repayment of related party promissory note | |
| Debt interest payments | |
| Payment of lease liabilities | |
| Advance on equipment facility | |
| Repayment of equipment facility | |
| Proceeds from development agencies | |
| Repayment of loans from development agencies | |
| Gross proceeds from warrants | |
| Proceeds from options exercised | |
| Net cash generated (used) by financing activities | |
| Investing activities | |
| Additions to mineral properties, plant and equipment | |
| Net cash used by investing activities | |
| Effect of foreign exchange on cash and cash equivalents | |
| Increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of year | |
| Cash and cash equivalents, end of year |
Loading...
