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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
OPERATING ACTIVITIES            
Net loss for the period   $ (15,088,746) $ (9,793,192) $ (30,317,076) $ (19,140,372)  
Adjustments to reconcile net loss to net cash used in operating activities:            
DSUs granted       564,913  
Fair value movement of DSUs   379,759 (93,914) 368,935 (320,516)  
Share-based compensation       1,956,164 779,224  
Depreciation and amortization   431,322 369,674 1,067,150 733,902  
Provision for leave and severance       179,113 259,983  
Interest and accretion, net       36,464 494,849  
Accrued interest on lease liability       90,463  
Loss on Term Loan extinguishment $ (5,982,434) 5,982,434  
DSU redemption       (190,446)  
Changes in non-cash working capital            
Prepaid expenses and other receivables       (1,395,103) (134,824)  
Trade payables and accrued expenses       626,754 (6,934)  
Net cash used in operating activities       (21,685,611) (16,679,312)  
INVESTING ACTIVITIES            
Acquisition of property, plant and equipment       (1,510,130) (1,120,588)  
Net cash used in investing activities       (1,510,130) (1,120,588)  
FINANCING ACTIVITIES            
Proceeds from issuance of units       46,000,000 27,454,421  
Share issue costs       (2,371,203) (278,847)  
Vehicle loan financing, net of repayments       86,349 (45,171)  
Lease payments       (452,972)  
Net cash provided by financing activities       43,715,146 26,677,431  
Effect of exchange rate changes on cash and cash equivalents       (161,381) (41,642)  
Change in cash and cash equivalents for the period       20,358,024 8,835,889  
Cash and cash equivalents at the beginning of the period       6,105,933 19,245,628 $ 19,245,628
Cash and cash equivalents at the end of the period $ 26,463,957 $ 26,463,957 $ 28,081,517 26,463,957 28,081,517 $ 6,105,933
Supplemental cash flow information            
Income taxes paid        
Interest paid       $ 291,873 $ 1,135,919