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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