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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES              
Income (loss) and comprehensive income (loss) for the period $ (654,940) $ 321,952 $ 2,154,228 $ (2,958,769) $ 634,626    
Items not involving cash:              
Finance income on sublease       (1,314) (7,432)    
Forgiveness of debt       (10,000) 0    
Gain on derivative liabilities       (558,663) 0    
Gain on sale of property 0   (3,500,000) 0 (3,500,000)    
Interest expense       98,066 14,990    
Recovery of flow-through premium liability 0   (464,532) 0 (610,845)    
Share-based payments       855,461 1,316,890    
Share for services       187,872 0    
Realized loss on marketable securities 0   0 1,595 0    
Unrealized loss (gain) on marketable securities 0   0 (1,850) 4,000    
Write-off of prepaid (0)   (0) 1,000 (0)    
GST receivable       93,311 (27,223)    
Accounts receivable       0 (289)    
Prepaid expenses and deposits       (267,841) 24,357    
Accounts payable and accrued liabilities       (244,240) 49,573    
Net cash used in operating activities       (2,805,372) (2,101,353)    
CASH FLOWS FROM INVESTING ACTIVITIES              
Exploration and evaluation acquisition costs       (222,211) 0   $ (294,962)
Exploration and evaluation expenditures       (1,221,855) (3,261,683)    
Exploration and evaluation recoveries       100,000 100,000    
Receipt of sublease payments       32,851 0    
Sale of property       0 3,500,000    
Sale proceeds from investment       3,155 0    
Net cash provided by (used in) investing activities       (1,308,060) 338,317    
CASH FLOWS FROM FINANCING ACTIVITIES              
Private placement       5,418,400 1,661,807    
Share issue costs       (387,416) (99,624)    
Exercise of warrants       0 1,059,017    
Exercise of options       131,400 77,750    
Short-term loan received (repayment)       (30,000) 1,145,520    
Loan interest repayment       (104,579) 0    
Receipt of sublease payments       0 49,276    
Repayment of lease obligation       (35,813) (53,720)    
Net cash provided by financing activities       4,991,992 3,840,027    
Change in cash for the period       878,560 2,076,991    
Cash, beginning of the period   2,312,446   574,587 235,455 $ 2,312,446 235,455
Cash, end of period $ 1,453,147 $ 574,587 $ 2,312,446 1,453,147 2,312,446 $ 1,453,147 $ 574,587
Cash paid during the period for interest and taxes       $ 104,579 $ 53,720