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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,989,276) $ (3,939,961)
Adjustments to reconcile net loss to net cash from operating activities:    
Accretion on asset retirement obligations 36,792 31,976
Depletion and depreciation 82,215 154,834
Foreign exchange loss (gain) (133)
Amortization of debt discount 430,834
Loss on debt extinguishment 495,051
Change in fair value of warrant liability (22,570)
Gain on settlement of warrant liability (930)
Loss on settlement of asset retirement obligations 66,067
Share-based payments 318
Loss on settlement of lease liability 38,825
Gain on settlement of trade payables (185,119)
Write-off of property and equipment 62,046
Changes in operating assets and liabilities:    
Trade and other receivables 33,509 58,773
Prepaid expenses and deposits (19,213) 190,038
Trade and other payables 778,989 1,157,736
Right of use asset and lease liability (50,438) 7,503
Net cash used in operating activities (2,285,918) (2,296,216)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures on property (3,227) (1,445,021)
Reclamation deposit redemption 70,000
Net cash provided by (used in) investing activities 66,773 (1,445,021)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from debenture financing 1,365,000
Proceeds from debt financing subscriptions received 2,250,000
Proceeds from exercise of warrants 781,953
Share issuance costs (136,623)
Convertible debenture repayment to related party (38,291)
Loan payable proceeds 45,000
Loan repayment (10,000) (83,561)
Net cash provided by financing activities 3,650,000 523,478
Change in cash during the year 1,430,855 (3,217,759)
Cash, beginning of the year 82,736 3,300,495
Cash, end of the year 1,513,591 82,736
Supplemental cash flow disclosures:    
Interest paid 2,272 4,259
Taxes paid
Supplemental disclosures of non-cash investing and financing activities:    
Share purchase warrants issued in connection with debt issuance 431,666
Share purchase warrants issued in connection with exercise of warrants 579,153
Trade and other payables related to property and equipment 1,299,929
Equipment transferred in settlement with former CEO 35,155
Loan payable issued for settlement 209,497
Changes in estimates of asset retirement obligations $ (96,018) $ 7,934