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v3.23.2

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Total net loss for the period | $ (5,677,602) | $ (24,235,060)
Items not affecting cash: |  |
Share-based payment |  | 2,593,095
Deferred share units granted | 306,405 |
Depreciation | 89,760 |
Provision for leave and severance | 163,866 |
Accrued interests and accretion on loans | 656,310 |
Warrant fair value movement | 116,177 | 19,300,354
Changes in working capital |  |
Prepaid expenses and other receivables | (52,726) | (1,123,555)
Trade payables and accrued expenses | (631,067) | 2,463,490
Other loan payable |  | 135,289
Net cash used in operating activities | (5,028,877) | (866,387)
INVESTING ACTIVITIES |  |
Acquisition of property, plant and equipment | (391,031) | (266,112)
Additions to expenditures on exploration and evaluation assets | (8,400,253) | (17,282,590)
Net cash used in investing activities | (8,791,284) | (17,548,702)
FINANCING ACTIVITIES |  |
Proceeds from issuance of units | 23,814,272 | 22,388,599
Share issue costs | (1,521,306) | (1,951,475)
Loan proceeds, net of fees | 14,304,202 |
Option financing | 2,750,000 |
Promissory note repayment | (7,637,329) |
Vehicle loan payment | (34,898) |
Lease payment | (95,479) |
Net cash provided by financing activities | 31,579,462 | 20,437,124
Impact of currency translation for the foreign operations | (1,314,400) | (1,271,357)
Change in cash for the period | 16,444,901 | 750,678
Cash at the beginning of the period | 5,162,991 | 1,990,203
Cash at the end of the period | $ 21,607,892 | $ 2,740,881

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