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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,415,991) $ (3,330,107)
Adjustments to reconcile net loss to net cash from operating activities:    
Accretion on asset retirement obligations 27,594 23,982
Depletion and depreciation 54,829 120,459
Foreign exchange loss (gain) (5,087)
Amortization of debt discount 82,278
Loss on debt extinguishment 495,051
Gain on settlement of warrant liability (930)
Change in fair value of warrant liability (22,570)
Share-based payments 318
Changes in operating assets and liabilities:    
Trade and other receivables 58,315 40,599
Prepaid expenses and deposits 25,850 180,877
Trade and other payables 551,152 1,045,347
Right of use asset and lease liability 1,658 5,819
Net cash used in operating activities (1,124,351) (1,936,206)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures on property and equipment (1,249,704)
Reclamation deposit redemption 70,000
Net cash provided by (used in) investing activities 70,000 (1,249,704)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from debenture financing 1,365,000
Proceeds from exercise of warrants 781,953
Share issuance costs (93,861)
Loan payable proceeds 45,000
Loan payable repayment (10,000)
Debenture repayment (38,291)
Net cash provided by financing activities 1,400,000 649,801
Change in cash during the period 345,649 (2,536,109)
Cash, beginning of the period 82,736 3,300,495
Cash, end of the period 428,385 764,386
Supplemental cash flow disclosures:    
Interest paid 1,026 1,182
Taxes paid
Supplemental disclosures of non-cash investing and financing activities:    
Share purchase warrants issued in connection with exercise of warrants 579,153
Share purchase warrants issued in connection with debt issuance 431,666
Trade and other payables related to property and equipment $ 1,459,667