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v3.22.2.2

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |  |  |
Net loss for the period | $ (54,052,183) | $ (375,732) | $ (78,287,243) | $ (1,669,387)
Items not affecting cash: |  |  |  |
Share-based payment | 4,183,657 |  | 6,776,752 | 761,480
Depreciation | 882 |  | 882 |
Provision for leave and severance | 114,698 |  | 114,698 |
Warrant fair value movement | (28,275,255) |  | (8,974,901) |
Unrealized foreign exchange loss | (250,875) | (1,069) | (1,522,232) | (2,607)
Loss on acquisition | 75,375,567 |  | 75,375,567 |
Changes in working capital |  |  |  |
Prepaid expenses and other receivables | 664,891 | (94,127) | (458,664) | (207,584)
Trade payables and accrued expenses | (677,611) | 28,463 | 1,921,168 | 356,038
Net cash used in operating activities | (2,916,139) | (442,465) | (5,053,973) | (762,060)
INVESTING ACTIVITIES |  |  |  |
Property, plant and equipment | (444,937) |  | (711,049) |
Expenditures on exploration and evaluation assets | (5,075,145) | (742,813) | (22,357,735) | (2,093,913)
RTO transaction | 11,051,917 |  | 11,051,917 |
Net cash used in investing activities | 5,531,835 | (742,813) | (12,016,867) | (2,093,913)
FINANCING ACTIVITIES |  |  |  |
Proceeds from issuance of common shares | (276,741) | 2,481,814 | 22,111,858 | 6,252,986
Direct financing costs | (9,502) |  | (1,960,977) | (287,228)
Proceeds from exercise of warrants and options | 686,398 |  | 686,398 |
Net cash provided by financing activities | 400,155 | 2,481,814 | 20,837,279 | 5,965,758
Change in cash for the period | 3,015,761 | 1,296,536 | 3,766,439 | 3,109,785
Cash at the beginning of the period | 2,740,881 | 1,922,102 | 1,990,203 | 108,853
Cash at the end of the period | $ 5,756,642 | $ 3,218,638 | $ 5,756,642 | $ 3,218,638

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