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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows used in operating activities: | |
| Loss for the year | |
| Adjustments for non-cash items: | |
| Accretion expense | |
| Depreciation expense | |
| Share-based payments | |
| Loss on derivative warrant liability revaluation | |
| Unrealized foreign exchange loss | |
| Interest accrued on Promissory Note | |
| Total adjustment for non-cash items | |
| Changes in non-cash working capital | |
| GST receivable | |
| Prepaids and deposits | |
| Accounts payable and accrued liabilities | |
| Due to related parties | |
| Net cash used in operating activities | |
| Cash flows (used in) from investing activities: | |
| Mineral properties acquisition costs | |
| Net cash used in investing activities | |
| Cash flows from (used in) financing activities: | |
| Issuance of subordinate voting shares, net | |
| Exercise of stock options | |
| Exercise of warrants | |
| Issuance of promissory notes, net | |
| Repayment of promissory note | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes on cash | |
| Net change in cash for the year | |
| Cash and cash equivalents, beginning of year | |
| Cash and cash equivalents, end of year | |
| Supplemental disclosure with respect to cash flows | |
| Revision in ARO estimate | |
| Value of warrants issued with debt instruments | |
| Value of derivative warrant liability at exercise |
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