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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2021
Operating Activities    
Net loss attributable to common stockholders $ (13,318,408) $ (41,864,705)
Adjustments to reconcile net loss to net cash used in operating activities:    
Accretion expense 3,971,342 2,814,775
Change in fair value of derivative liability 5,863,127 19,655,296
Depreciation expense 14,668
Discount on convertible notes payable 396,893 51,000
Fair value of share purchase warrants issued 179,077 83,724
Gain on settlement of debt (1,319,326) (18,683,279)
Gain on forgiveness of debt   (255,992)
Impairment of joint venture 35,250
Shares issued for commitment fee 1,139,250
Shares issued for services 1,072,378 29,353,966
Changes in operating assets and liabilities:    
Prepaid expenses (182,935) (783,102)
Accounts payable and accrued liabilities 152,653 1,102,014
Due to related parties 166,680 (419,303)
Net Cash Used In Operating Activities (3,018,519) (7,756,438)
Investing Activities    
Acquisition of property and equipment (3,896) (5,440,087)
Purchase of water rights/intangible assets (1,643,160)
Net Cash Used In Investing Activities (3,896) (7,083,247)
Financing Activities    
Proceeds from issuance of convertible notes payable 2,522,250 1,395,000
Proceeds from bank loan 255,992
Proceeds from exercise of share purchase warrants 862,500
Proceeds from issuance of common shares, net of issuance costs 2,600,000 25,931,451
Repayment of convertible note payable (1,533,274) (1,295,202)
Repayment of loans payable (59,236)
Share subscriptions received 18,750
Net Cash Provided By Financing Activities 3,844,968 26,853,263
Change in Cash 822,553 12,013,578
Cash - Beginning of Period 7,371 829,924
Cash - End of Period $ 829,924 $ 12,843,502