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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss $ (415,355) $ (1,111,323) $ (1,167,236) $ (2,420,514)
Adjustments to reconcile net loss to net cash from operating activities:        
Accretion on asset retirement obligations 9,198 7,994 18,396 15,988
Depletion and depreciation 17,976 42,977 39,954 83,173
Foreign exchange loss (gain)     (59)
Change in fair value of warrant liability 900 (22,434)
Share-based payments 175 318
Changes in operating assets and liabilities:        
Trade and other receivables     60,182 (18,881)
Prepaid expenses and deposits     63,756 137,877
Trade and other payables     800,253 303,263
Right of use asset and lease liability     1,733 3,581
Net cash used in operating activities     (183,021) (1,917,629)
CASH FLOWS FROM INVESTING ACTIVITIES        
Capital expenditures on property and equipment     (1,168,209)
Reclamation deposit redemption     70,000
Net cash provided by (used in) investing activities     70,000 (1,168,209)
CASH FLOWS FROM FINANCING ACTIVITIES        
Loan payable proceeds from related party     45,000
Loan payable repayment     (10,000)
Convertible debenture repayment     (38,291)
Net cash provided by (used in) financing activities     35,000 (38,291)
Change in cash during the period     (78,021) (3,124,129)
Cash, beginning of the period     82,736 3,300,495
Cash, end of the period $ 4,715 $ 176,366 4,715 176,366
Supplemental cash flow disclosures:        
Interest paid     1,026 1,182
Taxes paid    
Supplemental disclosures of non-cash investing and financing activities:        
Trade and other payables related to property and equipment     $ 1,443,757