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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (5,808,725) $ (12,842,724)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 48,218 27,661
Loss on settlement of debt 0 54,169
Stock-based compensation expense 1,922,517 10,604,248
Accretion of debt discount 0 37,876
Deferred tax benefit (1,218,724) (174,980)
Changes in current assets and liabilities:    
Receivables (570,762) 0
Prepaid expenses and other current assets (593,673) (41,813)
Accounts payable and accrued liabilities 10,805 317,086
Accounts payable - related party 0 78,250
Net cash used in operating activities (6,210,344) (1,940,227)
Cash flows from investing activities    
Purchases of property and equipment (102,840) (140,618)
Acquisition of other assets (20,000) 0
Purchases of mineral rights and properties (37,883) (901,203)
Cash used in investing activities (160,723) (1,041,821)
Cash flows from financing activities    
Issuance of common stock, net of issuance costs 0 351,075
Proceeds from sale of DTRC common stock 0 16,895,534
Proceeds from exercise of stock options 12,000 0
Payments on notes payable - related parties 0 (376,550)
Cash provided by financing activities 12,000 16,870,059
Net change in cash and cash equivalents (6,359,067) 13,888,011
Cash and cash equivalents, beginning of period 41,401,116 11,444,668
Cash and cash equivalents, end of period 35,042,049 25,332,679
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued for purchase of mineral properties 0 1,119,466
Common stock issued for settlement of notes payable $ 0 $ 223,259