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v3.24.2

Unaudited Condensed Interim Consolidated Statements of Cash Flows - CAD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |
Net loss for the period | $ (9,347,180) | $ (6,367,772) |
Interest payment on term loan | (519,206) |  |
Items not affecting cash: |  |  |
Deferred share units granted | 281,249 | 173,292 |
Fair value movement of deferred share units | (226,602) | (16,000) |
Depreciation | 364,228 | 45,762 | $ 744,783
Provision for leave and severance | 123,102 | 86,496 |
Accrued interests and accretion on loans | 760,110 | 211,110 |
Share-based payment | 389,612 |  |
Changes in non-cash working capital and non-current liability |  |  |
Prepaid expenses and other receivables | 142,492 | 100,518 |
Trade payables and accrued expenses | (523,454) | 17,581 |
Spare parts | (966,806) | (212,135) |
Net cash used in operating activities | (9,522,455) | (5,961,148) |
INVESTING ACTIVITIES |  |  |
Acquisition of property, plant and equipment | (85,096) | (1,000,000) |
Net cash used in investing activities | (85,096) | (1,000,000) |
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of units |  | 7,765,072 |
Share issue costs |  | (473,383) |
Vehicle loan payment | (24,840) | (13,044) |
Lease payment | (291,280) | (40,030) |
Net cash provided by/(used in) financing activities | (316,120) | 7,238,615 |
Effect of exchange rate changes on cash and cash equivalents | 44,864 | (126,211) |
Change in cash and cash equivalents for the period | (9,878,807) | 151,256 |
Cash and cash equivalents at the beginning of the period | 19,245,628 | 5,162,991 | 5,162,991
Cash and cash equivalents at the end of the period | 9,366,821 | 5,314,247 | $ 19,245,628
Supplemental cash flow information |  |  |
Interest paid | $ 592,440 | $ 44,282 |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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