| Cash Flow | 2025-06-30 |
|---|---|
| Effect of exchange rate changes on cash | -8,151 |
| Impairment | 14,119,955 |
| Net loss | -5,350,662 |
| Depreciation and amortization | 217,443 |
| Stock-based compensation | 63,539 |
| Shares issued for services | 473,413 |
| Non-cash interest | 2,966,853 |
| Non-cash transaction cost | 6,086,870 |
| Changes in fair value of financial liabilities | -34,333,573 |
| Plant and equipment disposal loss | 158,093 |
| Foreign exchange gain | -621 |
| Other current assets and premises lease deposits | -684,310 |
| Accounts receivable | 34,861 |
| Accounts payable and accrued liabilities | -3,353,505 |
| Deferred revenue | 43,722 |
| Operating lease | -38,774 |
| Customer deposits | -37,816 |
| Cash used in operating activities | -19,634,512 |
| Net cash acquired from business combination | 77,270 |
| Cash provided by investing activities | 77,270 |
| Payments on finance leases | -7,008 |
| Proceeds from share issuances | 14,767,360 |
| Proceeds from senior secured promissory notes | 596,000 |
| Proceeds from promissory notes | 929,299 |
| Repayment of promissory notes | -305,000 |
| Repayment of sr&ed loan | -727,014 |
| Proceeds from pre-paid purchase | 4,400,000 |
| Proceeds from convertible notes | 1,105,000 |
| Proceeds from convertible promissory note | 3,150,000 |
| Repayment of convertible promissory note | -2,216,168 |
| Cash provided by financing activities | 21,692,469 |
| Net change in cash and restricted cash during the year | 2,135,227 |
| Cash and cash equivalents at beginning of period | 395,580 |
| Cash and cash equivalents at end of period | 2,522,656 |
Damon Inc. (DMNIF)
Damon Inc. (DMNIF)