|
FY2026
12 months to Apr 30, 2026
|
|
|---|---|
| Operating activities | |
| Net income (loss) for the year | |
| Adjustments for: | |
| Depletion, depreciation and amortization | |
| Gain (loss) on revaluation of investments in equity securities | |
| Reinvestment of non-cash dividends | |
| Share-based compensation | |
| Loss on subscription agreement | |
| Deferred tax expense (recovery) | |
| Unrealized net foreign exchange loss | |
| Other | |
| Net changes in operating assets and liabilities: | |
| Accounts receivable | |
| Inventories | |
| Prepaids and other receivables | |
| Accounts payable and accrued liabilities | |
| Income tax payable | |
| Right-of-use assets and lease liability | |
| Other payables | |
| Cash generated from (used in) operating activities | |
| Investing activities | |
| Investment in royalties | |
| Investment in short-term investments | |
| Net proceeds from sale of short-term investments | |
| Cash generated from (used in) investing activities | |
| Financing activities | |
| Proceeds from public offerings, net of issuance costs and tax benefits | |
| Proceeds from subscription agreement | |
| Proceeds from common shares issued upon exercise of warrants and options | |
| Proceeds from finance payable | |
| Repayment of finance payable | |
| Net repayment of margin loan | |
| Repayment of government loan | |
| Cash generated from financing activities | |
| Effect of exchange rate changes on cash | |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | |
| Beginning of year | |
| End of year | |
| Supplementary cash flow information: | |
| Interest received | |
| Interest paid | |
| Income taxes paid | |
| Non-cash investing and financing activities: | |
| Right of use asset and operating lease liability recognized |
Loading...
