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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows From Operating Activities:    
Net loss $ (25,095,075) $ (19,069,836)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 2,518,001 81,410
Accretion of financing costs 1,904,546 1,865,154
Amortization of right-of-use asset 52,315 50,525
Write-down of inventory to net realizable value 2,394,274
Unrealized loss on investment 5,497
Stock-based compensation 9,502,030 7,691,511
Shares issued for professional services (448)
Change in fair value of derivative liability (705,184) 229,473
Change in fair value of conversion option (138,060)
Change in fair value of liability-classified equity-linked contracts (737,040)
Loss on extinguishment of debt 675,648
Loss on private placement 567,161
Changes in operating assets and liabilities:    
Accounts receivable (95,476)
Inventory (2,814,057) (489,238)
Grants receivable 164,403 (326,170)
Prepaid expenses and deposits 1,285,820 416,234
Other current assets (316,351)
Accounts payable and accrued liabilities (2,053,400) 2,502,865
Right-of-use lease liabilities (241,884) (59,326)
Net Cash Used in Operating Activities (12,815,978) (7,418,700)
Cash Flows From Investing Activities:    
Other acquisition deposits (279,878)
Acquisition of property, plant and equipment, and water rights (1,509,581) (10,418,868)
Purchase of water rights/intangible assets (169,714)
Net Cash Used in Investing Activities (1,509,581) (10,868,460)
Cash Flows From Financing Activities:    
Proceeds from exercise of share purchase warrants 37,499
Proceeds from employee stock purchase plan 140,746
Proceeds from issuance of common shares through At-The-Market offering 7,579,122
Proceeds from subscription agreements (Note 13) 1,900,000
Proceeds from registered direct offerings 15,000,000
Payment of issuance costs, registered direct offerings (1,089,000)
Proceeds from notes payable, net of issuance costs 9,900,000 20,287,118
Principal paid on notes payable (5,483,333) (11,400,000)
Proceeds from share purchase agreement, net of issuance costs 14,689,178
Net Cash Provided by Financing Activities 27,947,535 23,613,795
Increase in Cash and Restricted Cash 13,621,976 5,326,635
Cash and Restricted Cash – Beginning of Period 7,001,786 2,320,149
Cash and Restricted Cash – End of Period $ 20,623,762 $ 7,646,784