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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