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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (Q3) - USD ($)
9 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Operating activities    
Net loss for the period $ (5,091,435) $ (6,828,193)
Items not affecting cash:    
Depreciation 953 1,374
Share based compensation 484,577 1,048,750
Change in fair value of derivative liabilities (719,000) 50,700
Change in fair value of mandatory convertible debentures (70,500) 0
Change in fair value of warrant liabilities (5,651,008) 0
Change in fair value of stock option liabilities (294,441) 0
Gain on settlement of accounts payable (899,015) 0
Loss on investment in associate 405,654 0
Impairment of carbon credits 1,207,782 0
Stop-loss provision loss 1,101,248 0
Non-cash general and administrative 0 50,000
Accrued interest 149,905 7,224
Accretion expense 226,853 23,073
Changes in non-cash working capital items:    
Trade receivable (9,164) 0
GST receivable (37,350) 0
Other receivables (171,573) (30,406)
Carbon credits (97,904) 0
Prepaid expenses (60,857) 245,941
Accounts payable and accrued liabilities 4,761,674 4,010,175
Net cash used in operating activities (4,763,601) (1,421,362)
Investing activity    
Cash assumed on RTO 1,661,645 0
Net cash provided by (used in) financing activities 1,661,645 0
Financing activities    
Proceeds from convertible debentures 285,650 863,516
Proceeds from warrant exercise 86,237 176,113
Proceeds from PIPE financing 2,230,000 0
Proceeds from ELOC drawdown 481,530 0
Net cash provided by financing activities 3,083,417 1,039,629
Effect of exchange rate changes on cash 1,435 (5,248)
Net increase (decrease) in cash (17,104) (386,981)
Cash, Beginning 21,106 489,971
Cash, Ending 4,002 102,990
Supplemental information:    
Financing costs in accounts payable and accrued liabilities 0 41,039
Fair value of warrants exercised 389,729 0
Fair value of securities issued for the RTO (Note 4) 3,147,118 0
Fair value of securities issued for settlement of accounts payable 10,888,912 0
Fair value of securities issued for services 585,155 0
Fair value of securities issued for carbon credits 1,982,424 0
Fair value of securities issued for the acquisition of interest in associate 1,220,000 0
Fair value of securities issued for ELOC commitment $ 363,333 $ 0