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v3.24.2.u1

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Mar. 31, 2024 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Loss and comprehensive loss for the period | $ (857,094) | $ (608,178) | $ (3,863,992) |
Item not affecting cash: |  |  |  |
Share-based payments | 0 | 15,787 |  |
Interest expense | 32,415 | 24,867 |  |
Gain on derivative liability | (175,477) | 0 |  |
Recovery of flow-through premium liability | (16,283) | 0 |  |
Finance income on sublease | 0 | (936) |  |
Gain on forgiveness of debt | (50,200) | 0 |  |
Gain on long-term investment | 0 | (350) |  |
Receivables | (79,583) | (18,135) |  |
Prepaid expenses and deposits | (254,021) | (12,897) |  |
Accounts payable and accrued liabilities | (172,047) | 403,112 |  |
Loan repayments | 0 | (16,000) |  |
Net cash used in operating activities | (1,757,290) | (212,730) |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Exploration and evaluation acquisition costs | (140,895) | (187,849) |  | $ (198,829)
Exploration and evaluation expenditures | (264,008) | (227,861) |  |
Exploration and evaluation recoveries | 200,000 | 100,000 |  |
Receipt of sublease payments | 0 | 16,426 |  |
Net cash used in investing activities | (204,903) | (299,284) |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Private placements | 1,350,129 | 0 |  |
Share issue costs | (22,869) | 0 | (480,415) |
Short-term loan interest paid | (32,505) | 0 |  |
Repayment of lease obligations | 0 | (17,907) |  |
Net cash provided by financing activities | 1,294,755 | (17,907) |  |
Change in cash for the period | (482,438) | (529,921) |  |
Cash, beginning of year | 998,262 | 574,587 | 44,666 | 574,587
Cash, end of period | 515,824 | 44,666 | $ 998,262 | $ 998,262
Cash paid for interest | 32,505 | 16,000 |  |
Cash paid for tax | $ 0 | $ 0 |  |

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