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v3.25.3

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($) |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
OPERATING ACTIVITIES |  |  |  |  |  |
Net loss for the period |  | $ (16,004,468) | $ (12,004,960) | $ (46,321,544) | $ (31,145,332) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
DSUs granted |  |  |  |  | 882,410 |
Fair value movement of DSUs |  | (442,727) | (153,304) | (73,792) | (473,820) |
Share-based compensation |  |  |  | 2,652,573 | 1,712,843 |
Depreciation and amortization |  | 494,321 | 354,581 | 1,561,471 | 1,088,483 |
Provision for leave and severance |  |  |  | 330,373 | 449,335 |
Interest and accretion, net |  |  |  | 190,753 | 765,647 |
Accrued interest on lease liability |  |  |  |  | 107,238 |
Loss on Term Loan extinguishment | $ (5,982,434) |  |  | 5,982,434 |  |
DSU redemption |  |  |  | (190,446) |  |
Impairment loss |  | 501,497 |  | 501,497 |  |
Changes in non-cash working capital |  |  |  |  |  |
Prepaid expenses and other receivables |  |  |  | (942,187) | (678,932) |
Trade payables and accrued expenses |  |  |  | 1,202,127 | 624,489 |
Net cash used in operating activities |  |  |  | (35,106,741) | (26,667,639) |
INVESTING ACTIVITIES |  |  |  |  |  |
Acquisition of property, plant and equipment |  |  |  | (1,681,110) | (1,125,850) |
Net cash used in investing activities |  |  |  | (1,681,110) | (1,125,850) |
FINANCING ACTIVITIES |  |  |  |  |  |
Proceeds from issuance of units |  |  |  | 46,000,000 | 27,499,999 |
Share issue costs |  |  |  | (2,371,203) | (295,578) |
Vehicle loan financing, net of repayments |  |  |  | 67,611 | 44,345 |
Mortgage financing |  |  |  | 1,413,144 |  |
Lease payments |  |  |  |  | (1,112,496) |
Net cash provided by financing activities |  |  |  | 45,109,552 | 26,136,270 |
Effect of exchange rate changes on cash and cash equivalents |  |  |  | (309,791) | (230,032) |
Change in cash and cash equivalents for the period |  |  |  | 8,011,910 | (1,887,251) |
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 | $ 14,117,843 | $ 14,117,843 | $ 17,358,377 | 14,117,843 | 17,358,377 | $ 6,105,933
Supplemental cash flow information |  |  |  |  |  |
Income taxes paid |  |  |  |  |  |
Interest paid |  |  |  | $ 301,156 | $ 1,682,379 |

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