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v3.23.3

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES |  |
Total net loss for the period | $ (9,169,245) | $ (33,535,943)
Items not affecting cash: |  |
Share-based payment |  | 7,731,117
Deferred share units granted | 558,524 |
Depreciation | 274,593 | 882
Provision for leave and severance | 257,104 | 114,698
Accrued interests and accretion on loans | 387,240 |
Warrant fair value movement |  | (8,974,901)
Loss on acquisition |  | 29,174,415
Changes in working capital |  |
Prepaid expenses | (1,517,818) | (406,752)
Other receivables | 309,260 | (51,912)
Trade payables and accrued expenses | (1,274,776) | 1,464,695
Net cash used in operating activities | (10,175,118) | (4,483,701)
INVESTING ACTIVITIES |  |
Acquisition of property, plant and equipment | (1,852,916) | (901,644)
Additions to expenditures on exploration and evaluation assets | (13,695,245) | (21,828,296)
Interest received | 39,622 |
Cash received through RTO transaction |  | 11,051,917
Net cash used in investing activities | (15,508,539) | (11,678,023)
FINANCING ACTIVITIES |  |
Proceeds from issuance of units | 23,814,272 | 22,032,927
Share issue costs | (1,818,956) | (1,535,727)
Loan proceeds, net of fees | 14,625,000 |
Interest payment on the term loan | (390,411) |
NSR Option financing | 2,750,000 |
Proceeds from exercise of warrants and options |  | 686,399
Promissory note repayment | (7,637,329) |
Vehicle loan financing | 375 | 172,800
Lease payment | (713,100) |
Net cash provided by financing activities | 30,629,851 | 21,356,399
Impact of currency translation for the foreign operations | (1,255,889) | (1,428,236)
Change in cash for the period | 3,690,305 | 3,766,439
Cash at the beginning of the period | 5,162,991 | 1,990,203
Cash at the end of the period | $ 8,853,296 | $ 5,756,642

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