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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Issuance of subordinate voting s...
    • Loss on derivative warrant liabi...
    • Issuance of promissory notes, ne...
    • Others
Negative Cash Flow Breakdown
    • Loss for the year
    • Repayment of promissory note
    • Mineral properties acquisition c...
    • Others

Cash Flow
2025-12-31
Loss for the year
-8,861,799
Accretion expense
8,373
Depreciation expense
441,359
Share-based payments
315,212
Loss on derivative warrant liability revaluation
2,381,301
Unrealized foreign exchange loss
-119,699
Interest accrued on promissory note
257,964
Total adjustment for non-cash items
-5,337,891
Gst receivable
19,044
Prepaids and deposits
99,735
Accounts payable and accrued liabilities
228,189
Due to related parties
619,983
Net cash used in operating activities
-4,608,498
Mineral properties acquisition costs
209,435
Net cash used in investing activities
-209,435
Issuance of subordinate voting shares, net
11,625,657
Exercise of stock options
420,783
Exercise of warrants
760,479
Issuance of promissory notes, net
1,179,983
Repayment of promissory note
962,931
Net cash provided by financing activities
13,023,971
Effect of exchange rate changes on cash
-1,407
Net change in cash for the year
8,204,631
Cash and cash equivalents, beginning of year
849,572
Cash and cash equivalents, end of year
9,054,203
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Issuance of subordinatevoting shares, net$11,625,657 Issuance of promissorynotes, net$1,179,983 Exercise of warrants$760,479 Exercise of stock options$420,783 Net cash provided byfinancing activities$13,023,971 Canceled cashflow$962,931 Net change in cashfor the year$8,204,631 Canceled cashflow$4,819,340 Repayment of promissorynote$962,931 Due to relatedparties$619,983 Accounts payable andaccrued liabilities$228,189 Net cash used inoperating activities-$4,608,498 Net cash used ininvesting activities-$209,435 Effect of exchange ratechanges on cash-$1,407 Canceled cashflow$848,172 Loss on derivativewarrant liability...$2,381,301 Depreciation expense$441,359 Share-based payments$315,212 Interest accrued onpromissory note$257,964 Unrealized foreignexchange loss-$119,699 Accretion expense$8,373 Total adjustment fornon-cash items-$5,337,891 Mineral propertiesacquisition costs$209,435 Canceled cashflow$3,523,908 Prepaids and deposits$99,735 Gst receivable$19,044 Loss for the year-$8,861,799

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