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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |
Loss and comprehensive loss | $ (6,921,830) | $ (3,338,299)
ITEMS NOT AFFECTING CASH |  |
Depreciation | 157,659 | 206,900
Finance costs | 8,298 | 25,504
Gain on marketable securities | (48,320) | (620,800)
Share-based payments | 2,453,140 | 1,083,428
ITEMS NOT AFFECTING CASH | 2,570,777 | 695,032
Change in non-cash working capital items | (378,305) | 107,770
OPERATING ACTIVITIES | (4,729,358) | (2,535,497)
FINANCING ACTIVITIES |  |
Financings | 54,282,153 | 29,591,624
Share issuance costs | (3,273,803) | (305,253)
Exercise of stock options | 3,465,000 | 2,025,000
Lease payments | (188,174) | (245,672)
FINANCING ACTIVITIES | 54,285,176 | 31,065,699
INVESTING ACTIVITIES |  |
Redemption (purchase) of short-term investments | (47,500,000) | 16,000,000
Mineral property expenditures | (13,824,762) | (19,900,208)
INVESTING ACTIVITIES | (61,324,762) | (3,900,208)
CHANGE IN CASH AND CASH EQUIVALENTS | (11,768,944) | 24,629,994
Cash and cash equivalents - Beginning | 25,971,261 | 1,341,267
CASH AND CASH EQUIVALENTS - ENDING | $ 14,202,317 | $ 25,971,261

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