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v3.23.1

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Total net loss for the period | $ (2,385,584) | $ (23,229,731)
Items not affecting cash: |  |
Share-based payment |  | 2,593,095
Deferred share units granted | 157,292 |
Depreciation | 45,762 |
Provision for leave and severance | 86,496 |
Accrued interests and accretion on promissory note | 200,834 |
Warrant fair value movement |  | 19,712,297
Changes in working capital |  |
Prepaid expenses and other receivables | 100,518 | (1,725,050)
Trade payables and accrued expenses | 17,581 | 2,541,248
Net cash used in operating activities | (1,777,101) | (108,141)
INVESTING ACTIVITIES |  |
Additions to Expenditures on exploration and evaluation assets | (4,508,429) | (11,786,644)
Net cash used in investing activities | (4,508,429) | (11,786,644)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common shares | 7,765,072 | 13,598,105
Share issue costs | (473,383) | (1,701,000)
Vehicle loan financing | (13,044) | 151,209
Lease payment | (40,030) | 2,702,331
Net cash provided by financing activities | 7,238,615 | 14,750,645
Impact of currency translation for the foreign operations | (801,829) | (419,295)
Change in cash for the period | 151,256 | 2,436,565
Cash at the beginning of the period | 5,162,991 | 1,990,203
Cash at the end of the period | $ 5,314,247 | $ 4,426,768

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