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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES          
Net loss $ (1,313,137) $ (415,355) $ (3,141,858) $ (1,167,236)  
Adjustments to reconcile net loss to net cash from operating activities:          
Accretion on asset retirement obligations 14,971 9,198 29,942 18,396  
Depletion and depreciation     105,876 39,954  
Foreign exchange (gain) loss     (21,885) (59)  
Gain on settlement of trade payables (184,089)  
Amortization of debt discount     577,990  
Loss on debt extinguishment 105,349  
Stock-based compensation     135,237  
Changes in operating assets and liabilities:          
Trade and other receivables     (182,306) 60,182  
Prepaid expenses and deposits     (16,199) 63,756  
Trade and other payables     920,719 800,253  
Right of use asset and lease liability     1,733  
Net cash used in operating activities     (1,671,224) (183,021)  
CASH FLOWS FROM INVESTING ACTIVITIES          
Capital expenditures on property     (190,619)  
Reclamation deposit redemption     70,000  
Net cash (used in) provided by investing activities     (190,619) 70,000  
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from debenture financing     601,601  
Loan payable proceeds     45,000  
Loan repayment     (10,000)  
Net cash provided by financing activities     601,601 35,000  
Change in cash during the period     (1,260,242) (78,021)  
Cash, beginning of the period     1,513,591 82,736 $ 82,736
Cash, end of the period $ 253,349 $ 4,715 253,349 4,715 $ 1,513,591
Supplemental cash flow disclosures:          
Interest paid     62,280 1,026  
Taxes paid      
Supplemental disclosures of non-cash investing and financing activities:          
Trade and other payables related to property and equipment     101,531  
Accrued debt interest settled through debt issuance     59,788  
Debt subscription proceeds transferred to convertible debentures     2,250,000  
Share purchase warrants issued in connection with debt issuance     $ 1,792,002