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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Cash flows used in operating activities |  |  |  |
Net loss for the period | $ (1,135,145) | $ (295,501) | $ (1,698,819) | $ (795,010)
Items not affecting cash: |  |  |  |
Current income tax expense | 0 | 0 | 150 | 150
Depreciation | 1,145 | 694 | 1,695 | 1,389
Interest and finance income | (15,936) | (45,569) | (38,693) | (95,845)
Share-based compensation | 5,985 | 40,171 | 18,763 | 180,368
Unrealized fair value loss (gain) on marketable securities | 6,634 | (5,356) | 10,206 | (1,332)
Unrealized foreign exchange loss (gain) | 1,155 | (1,305) | 1,514 | (1,344)
Write-off of E&E assets | 769,936 | 0 | 770,774 | 770
Changes in non-cash working capital items: |  |  |  |
Receivables and other | (159,381) | (135,637) | (122,079) | (72,065)
Accounts payable and accrued liabilities | (49,529) | (39,398) | (22,109) | (26,142)
Income taxes paid | 0 | 0 | (150) | (150)
Net cash used in operating activities | (575,136) | (481,901) | (1,078,748) | (809,211)
Cash flows generated by investing activities |  |  |  |
Expenditures on E&E assets | (131,504) | (120,571) | (201,323) | (324,790)
Interest received | 23,083 | 82,589 | 40,508 | 97,007
Purchase of property and equipment | (7,145) | 0 | (7,145) | 0
Purchase of short-term investments | (850,000) | (2,250,000) | (850,000) | (2,250,000)
Redemption of short-term investments | 1,150,000 | 2,600,000 | 1,900,000 | 3,350,000
Net cash generated by investing activities | 184,434 | 312,018 | 882,040 | 872,217
Increase (decrease) in cash and cash equivalents for the period | (390,702) | (169,883) | (196,708) | 63,006
Cash and cash equivalents, beginning of period |  | 765,529 | 573,159 | 381,899
Effect of foreign exchange rate changes on cash and cash equivalents | (1,747) | 3,756 | (3,371) | 3,860
Cash and cash equivalents, end of period | $ 373,080 | $ 448,765 | $ 373,080 | $ 448,765

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