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FY2025
12 months to Sep 30, 2025
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FY2024
12 months to Sep 30, 2024
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FY2023
12 months to Sep 30, 2023
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FY2022
12 months to Sep 30, 2022
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FY2021
12 months to Sep 30, 2021
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|---|---|---|---|---|---|
| Cash Flows used in Operating Activities | |||||
| Loss for the year | |||||
| Add items not affecting cash: | |||||
| Shares issued for services | |||||
| Preferred shares issued for anti-dilution | |||||
| Amortization | |||||
| Gain on settlement of accrued payables | |||||
| Gain on settlement of accounts payable | |||||
| Loss on settlement of litigation | |||||
| Impairment on intangible assets | |||||
| Stock-based compensation | |||||
| Changes in non-cash working capital: | |||||
| Retainer | |||||
| Restricted cash | |||||
| Accounts payable and accrued liabilities | |||||
| Prepaid expense | |||||
| Cash Flows Used in Operations | |||||
| Cash Flows from Financing Activities | |||||
| Proceeds from private placement | |||||
| Loan repayments | |||||
| Cash Flows Provided by Financing Activities | |||||
| Increase (decrease) in cash | |||||
| Cash, beginning of the year | |||||
| Cash, end of the year |
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