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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities of continuing operations: |  |
Net loss | $ (24,469,037) | $ (32,855,151)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Stock based compensation and services | 7,877,085 | 18,084,197
Depreciation and amortization | 223,739 | 135,804
Interest expense | 486,166 | 650,810
Unwinding of non-current liabilities | 100,308 |
Fair value adjustments | (62,069) | (506,080)
Other non cash expenses | (6,606) |
Gain/loss on FOREX transactions | 386,524 |
Changes in operating assets and liabilities: |  |
Inventories and accounts receivable | 42,099 | (545,284)
Taxes recoverable | (109,386) | 46,807
Prepaid and other current assets | (34,730) | (142,527)
Accounts payable and accrued expenses | 290,747 | 1,094,238
Other noncurrent assets and liabilities | (90,095) | (175,078)
Net cash provided (used) by operating activities | (15,365,255) | (14,212,264)
Cash flows from investing activities: |  |
Acquisition of capital assets | (5,897,200) | (19,164,920)
Capitalized Exploration costs | (1,987,911) | (4,025,742)
Increase in intangible assets |  | (369,196)
Net cash used in investing activities | (7,885,111) | (23,559,858)
Cash flows from financing activities: |  |
Net proceeds from sale of common stock | 26,632,630 | 29,999,998
Proceeds from sale of subsidiary common stock to noncontrolling interests | 2,516,900 | 600,700
Cash used in payment of debt | (322,330) | (309,151)
Lease payments | (139,312) |
Net cash provided by financing activities | 28,687,888 | 30,291,547
Effect of exchange rates on cash and cash equivalents | 2,193 | (12,792)
Net increase (decrease) in cash and cash equivalents | 5,439,715 | (7,493,367)
Cash and cash equivalents at beginning of period | 15,537,476 | 29,549,927
Cash and cash equivalents at end of period | $ 20,977,191 | $ 22,056,560

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