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Consolidated Statements of Cash Flows - CAD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |  |
Net loss for the period | $ (6,850,918) | $ (15,462,945) | $ (9,446,454)
Adjustments for non-cash items |  |  |
Depreciation on right-of-use assets | 31,680 | 2,640 | 0
Issuance of warrants for claims settlement | 0 | 979,294 | 0
Interest expenses and accretion | 5,907 | 1,841 | 148,406
Amortization of transaction costs | 0 | 0 | 56,512
Issuance of warrants for services | 171,631 | 409,495 | 0
Loss on termination of Muskrat Dam Project | 4,652,894 | 0 | 0
Loss (gain) on change in fair value of derivative liabilities | (2,382,180) | 246,460 | (1,103,839)
Issuance of shares per option agreements | 92,443 | 0 | 0
Loss on debt settled through the issuance of shares | 74,684 | 0 | 0
Issuance of shares-for-debt-settlement | 0 | 157,502 | 0
Premium on flow-through shares | (1,159,632) | 0 | 0
Stock-based compensation | 953,845 | 2,630,249 | 8,035,506
Foreign exchange loss (gain) | 12,235 | (812) | (14,000)
Total adjustments for non-cash items | (4,397,411) | (11,036,276) | (2,323,869)
Net change in non-cash working capital items |  |  |
Sales tax receivable | 140,506 | 112,967 | (283,520)
Prepaids and deposits | 177,238 | 66,645 | (864,177)
Due from related party | 10,287 | 0 | 0
Accounts payable and accrued liabilities | 272,526 | 581,531 | 552,249
Due to related parties | 54,528 | (23,658) | (179,655)
Cash Flows used in Operating Activities | (3,742,326) | (10,298,791) | (3,098,972)
Financing Activities |  |  |
Proceeds from issuance of convertible debentures | 7,707,292 | 0 | 0
Proceeds from issuance of shares on IPO | 0 | 0 | 34,988,520
Share issuance costs | (215,377) | 0 | (2,995,448)
Repayment on loan | 0 | (201,532) | 193,636
Proceeds from exercise of warrants | 0 | 31,578 | 365,114
Payment on redemption of restricted share units | (546,476) | 0 | 0
Payments made on lease deposit | 0 | (18,367) | 0
Lease payments | (35,828) | (2,986) | 0
Cash Flows provided by (used in) Financing Activities | 6,909,611 | (191,307) | 32,551,822
Investing Activities |  |  |
Payments for exploration and evaluation assets | (4,481,208) | (9,461,430) | (5,979,286)
Cash Flows used in Investing Activities | (4,481,208) | (9,461,430) | (5,979,286)
Decrease | (1,313,923) | (19,951,528) | 23,473,564
Cash, beginning of year | 3,840,880 | 23,792,408 | 318,844
Cash, end of year | 2,526,957 | 3,840,880 | 23,792,408
Supplemental Information |  |  |
Exploration and evaluation assets in accounts payable | 132,859 | 388,107 | 485,089
Fair value of agent's warrants issued as share issue costs | $ 139,639 | $ 0 | $ 0

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