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v3.24.3

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |  |  |
Net loss for the period | $ (12,004,960) | $ (7,684,834) | $ (31,145,332) | $ (22,199,513) |
Interest payment on Term Loan |  |  | (1,563,324) | (390,411) |
Interest payment on A&R Promissory Note |  |  |  | (412,329) |
Items not affecting cash: |  |  |  |  |
DSUs granted | 317,497 | 215,764 | 882,410 | 564,000 |
Fair value movement of DSUs | (153,304) | 36,355 | (473,820) | (5,476) |
Depreciation | 354,581 | 151,500 | 1,088,483 | 241,260 | $ 744,783
Provision for leave and severance |  |  | 449,335 | 257,104 |
Accrued interest and accretion on loans |  |  | 2,237,268 | 337,866 |
Share-based payment | 933,619 |  | 1,712,843 |  |
Accrued interest on lease liability |  |  | 107,238 | 233,327 |
Changes in non-cash working capital and non-current liability |  |  |  |  |
Prepaid expenses and other receivables |  |  | (678,932) | (1,208,558) |
Trade payables and accrued expenses |  |  | 624,489 | (1,499,776) |
Spare parts |  |  | (989,920) | (212,135) |
Net cash used in operating activities |  |  | (27,749,262) | (24,294,641) |
INVESTING ACTIVITIES |  |  |  |  |
Acquisition of property, plant and equipment |  |  | (25,835) | (2,852,916) |
Additions to expenditures on exploration and evaluation assets |  |  |  | (483,883) |
Interest received |  |  | 91,703 | 39,622 |
Net cash from (used in) investing activities |  |  | 65,868 | (3,297,177) |
FINANCING ACTIVITIES |  |  |  |  |
Proceeds from issuance of units |  |  | 27,499,999 | 23,814,272 |
Share issue costs |  |  | (295,578) | (1,818,956) |
Loan proceeds, net of fees |  |  |  | 14,625,000 |
NSR option |  |  |  | 2,750,000 |
A&R Promissory Note repayment |  |  |  | (7,000,000) |
Vehicle financing payment, net |  |  | 44,345 | 375 |
Lease payment |  |  | (1,112,496) | (946,427) |
Net cash provided by financing activities |  |  | 26,136,270 | 31,424,264 |
Effect of exchange rate changes on cash and cash equivalents |  |  | (340,127) | (142,141) |
Change in cash and cash equivalents for the period |  |  | (1,887,251) | 3,690,305 |
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 | $ 17,358,377 | $ 8,853,296 | 17,358,377 | 8,853,296 | $ 19,245,628
Supplemental cash flow information |  |  |  |  |
Income taxes paid |  |  |  |  |
Interest paid |  |  | $ 1,682,379 | $ 809,238 |

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