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Condensed Interim Consolidated Statements of Cash Flows
9 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss $ (2,415,991) $ (3,330,107) $ (3,939,961) $ (2,714,616)
Adjustments to reconcile net loss to net cash from operating activities:        
Accretion on asset retirement obligations 27,594 23,982 31,976 55,030
Depletion and depreciation 54,829 120,459 154,834 105,503
Foreign exchange loss (gain) (5,087) (7,168)
Amortization of debt discount 82,278    
Loss on debt extinguishment 495,051    
Forgiveness of loan payable     (7,800)
Finance expense     18,031
Change in fair value of warrant liability (22,570) (22,570) (178,509)
Gain on settlement of warrant liability (930) (930)
Extinguishment of trade and other payables     (263,605) (4,368)
Loss on settlement of asset retirement obligations     66,067
Share-based payments 318 318 546,335
Changes in operating assets and liabilities:        
Trade and other receivables 58,315 40,599 58,773 (124,230)
Prepaid expenses and deposits 25,850 180,877 190,038 (271,126)
Trade and other payables 551,152 1,045,347 1,421,341 584,216
Amounts due to related parties     (24,536)
Right of use asset and lease liability 1,658 5,819 7,503 (785)
Net cash used in operating activities (1,124,351) (1,936,206) (2,296,216) (2,024,023)
CASH FLOWS FROM INVESTING ACTIVITIES        
Capital expenditures on property and equipment (1,249,704) (1,445,021) (1,685,999)
Reclamation deposit redemption 70,000    
Net cash provided by (used in) investing activities 70,000 (1,249,704) (1,445,021) (1,685,999)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from debenture financing 1,365,000    
Proceeds from issuance of private placement units     8,112,340
Proceeds from exercise of warrants 781,953 781,953
Share issuance costs (93,861) (136,623) (1,067,868)
Loan payable proceeds 45,000    
Convertible debenture repayment to related party     (38,291) (34,709)
Loan from related party     (1,452)
Loan payable repayment (10,000) (83,561) (23,600)
Debenture repayment (38,291)    
Net cash provided by financing activities 1,400,000 649,801 523,478 6,984,711
Change in cash during the period 345,649 (2,536,109) (3,217,759) 3,274,689
Cash, beginning of the period 82,736 3,300,495 3,300,495 25,806
Cash, end of the period 428,385 764,386 82,736 3,300,495
Supplemental cash flow disclosures:        
Interest paid 1,026 1,182 4,259 24,536
Taxes paid
Supplemental disclosures of non-cash investing and financing activities:        
Share purchase warrants issued in connection with private placements     1,692,151
Share purchase warrants issued in connection with exercise of warrants 579,153 579,153
Share purchase warrants issued in connection with debt issuance 431,666    
Trade and other payables related to property and equipment $ 1,459,667 1,299,929 647,252
Loan payable issued for settlement     209,497
Changes in estimates of asset retirement obligations     $ 7,934 $ 371,212