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Consolidated Statements of Cash Flows - CAD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |
Net loss for the year | $ (32,376,069) | $ (27,306,350)
Interest received | 110,886 |
Interest payment on the Term Loan | (980,892) |
Items not affecting cash: |  |
Share-based payment | 657,138 | 7,731,117
Deferred share units granted | 798,121 | 298,000
FV movement of deferred share units | (128,114) |
Depreciation | 744,783 | 96,543
Provision for leave and severance | 332,261 | 177,941
Accretion on loans | 674,121 | 70,959
Deferred tax recovery | (524,531) |
Warrant fair value movement |  | (8,974,901)
Changes in non-cash working capital and non-current liability |  |
Prepaid expenses and other receivables | (157,790) | (1,127,061)
Trade payables and accrued expenses | 254,430 | 3,445,230
Deferred share units redemption | (83,527) |
Spare parts | (212,135) |
Net cash used in operating activities | (30,891,318) | (25,588,522)
INVESTING ACTIVITIES |  |
Acquisition of property, plant and equipment | (4,746,256) | (737,271)
Additions to expenditures on exploration and evaluation assets | (483,883) | (8,578,627)
NSR Option payment received | 2,750,000 |
Cash received through RTO transaction |  | 11,051,917
Net cash used in investing activities | (2,480,139) | 1,736,019
FINANCING ACTIVITIES |  |
Proceeds from issuance of units | 39,774,312 | 23,404,857
Share issue costs | (2,808,231) | (1,535,727)
Proceeds from exercise of options and warrants | 175,000 |
Loan proceeds, net of fees | 19,605,000 |
Promissory Note (repayment) financing | (7,637,329) | 6,740,000
Vehicle loan financing | 71,480 | 164,644
Lease payment | (2,241,906) |
Net cash provided by financing activities | 46,938,326 | 28,773,774
Effect of exchange rate changes on cash and cash equivalents | 515,768 | (1,748,483)
Change in cash and cash equivalents for the year | 14,082,637 | 3,172,788
Cash and cash equivalents at the beginning of the year | 5,162,991 | 1,990,203
Cash and cash equivalents at the end of the year | 19,245,628 | 5,162,991
Supplemental cash flow information |  |
Interest paid | 1,633,888 | 68,285
Supplemental disclosure of non-cash investing and financing activities |  |
Leased assets, Additions, Cost | $ 1,023,615 | $ 3,077,421

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