v3.25.4

INTERIM CONDENSED STATEMENTS OF CASH FLOWS - CAD ($) | 3 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Operating activities |  |
Income (loss) for the period | $ (11,846,638) | $ 3,225,716
Adjustments for: |  |
Staking and validating income | (2,101,617) | (1,244,849)
Realized gain on dispositions of cryptocurrencies | 6,027,724 | (4,430,368)
Realized (gain) loss on investments | 196,881 | 442
Share-based compensation | 1,276,413 | 628,796
Accretion | 611,174 |
Amortization | 2,398,343 | 50,082
Foreign exchange loss (gain) | (312,111) |
Expenses paid in cryptocurrencies | (377,250) |
Net change in non-cash working capital items: |  |
Receivables and prepaid expenses | (986,788) | (51,525)
Accounts payable and accrued liabilities | (465,320) | 328,656
Income tax recoverable/payable |  | 1,163,013
Cash used in operating activities | (5,579,189) | (330,037)
Financing activities |  |
Gross proceeds from LIFE Offering | 30,003,000 |
Share issue costs | (2,137,058) |
Proceeds from loan | 5,880,580 |
Shares issued to acquire intangible assets |  | 2,472,149
Cryptocurrencies used to acquire intangible assets |  | 2,334,385
Proceeds from exercise of options and warrants |  | 236,213
Fair value of future share considerations to acquire intangible assets |  | 6,606,561
Deferred share issuance to acquire intangible assets |  | 22,310,400
Credit facility proceeds (net) | (7,000,000) | 4,156,214
Cash from financing activities | 26,746,522 | 38,115,922
Investing activities |  |
Purchase of cryptocurrencies | (38,193,584) | (13,205,774)
Proceeds from sale of cryptocurrencies | 15,463,314 | 8,362,244
Purchase of assets |  | (34,324,259)
Sale/redemption of investments |  | 827,669
Cash used in investing activities | (22,730,270) | (38,340,120)
Change in cash and cash equivalents | (1,562,937) | (554,235)
Cash and cash equivalents, beginning of the period | 1,785,403 | 1,808,052
Cash and cash equivalents, end of the period | $ 222,466 | $ 1,253,817

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