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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |  |  |  |  |
Net loss for the period | $ (9,793,192) | $ (9,347,180) | $ (8,146,907) | $ (6,367,772) | $ (19,140,372) | $ (14,514,679) |
Interest payment on Term Loan |  |  |  |  | (1,038,412) |  |
Interest payment on A&R Promissory Note |  |  |  |  |  | (412,329) |
Items not affecting cash: |  |  |  |  |  |  |
DSUs granted |  |  |  |  | 564,913 | 306,405 |
Fair value movement of DSUs |  |  |  |  | (320,516) |  |
Depreciation | 369,674 |  | 43,998 |  | 733,902 | 89,760 | $ 744,783
Provision for leave and severance |  |  |  |  | 259,983 | 163,866 |
Accrued interests and accretion on loans |  |  |  |  | 1,533,261 | 648,614 |
Share-based payment | 389,612 |  |  |  | 779,224 |  |
Warrant fair value movement |  |  |  |  |  | 116,177 |
Changes in non-cash working capital and non-current liability |  |  |  |  |  |  |
Prepaid expenses and other receivables |  |  |  |  | (134,824) | (52,726) |
Trade payables and accrued expenses |  |  |  |  | (6,934) | (856,067) |
Spare parts |  |  |  |  | (992,311) | (212,135) |
Net cash used in operating activities |  |  |  |  | (17,762,086) | (14,723,114) |
INVESTING ACTIVITIES |  |  |  |  |  |  |
Acquisition of property, plant and equipment |  |  |  |  | (128,277) | (1,391,031) |
Net cash used in investing activities |  |  |  |  | (128,277) | (1,391,031) |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from issuance of units |  |  |  |  | 27,454,421 | 23,814,272 |
Share issue costs |  |  |  |  | (278,847) | (1,521,306) |
Loan proceeds, net of fees |  |  |  |  |  | 14,304,202 |
NSR option |  |  |  |  |  | 2,750,000 |
A&R Promissory Note repayment |  |  |  |  |  | (7,000,000) |
Vehicle loan payment |  |  |  |  | (45,171) | (34,898) |
Lease payment |  |  |  |  | (304,237) | (95,479) |
Net cash provided by financing activities |  |  |  |  | 26,826,166 | 32,216,791 |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | (99,914) | 342,255 |
Change in cash and cash equivalents for the period |  |  |  |  | 8,835,889 | 16,444,901 |
Cash and cash equivalents at the beginning of the period |  | $ 19,245,628 |  | $ 5,162,991 | 19,245,628 | 5,162,991 | 5,162,991
Cash and cash equivalents at the end of the period | $ 28,081,517 |  | $ 21,607,892 |  | 28,081,517 | 21,607,892 | $ 19,245,628
Supplemental cash flow information |  |  |  |  |  |  |
Income taxes paid |  |  |  |  |  |  |
Interest paid |  |  |  |  | $ 1,135,919 | $ 412,329 |

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