7Baggers
Quarterly
Annual
    Unit: USD2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-04-30 2022-01-31 2021-10-31 2021-04-30 2021-01-31 2020-10-31 2020-01-31 2019-10-31 2019-04-30 2019-01-31 2018-10-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-04-30 2013-01-31 2012-10-31 2012-04-30 2012-01-31 2011-10-31 
      
    		                                         
      operating activities
    		                                         
      net income for the period
    		-30,212,000 -10,234,000 -20,158,000  -19,677,000 2,250,000 3,321,000  -10,960,000 10,892,000 -3,756,000 7,344,738 -5,474,267 -2,073,826 -4,590,161 -3,461,059 -4,963,537   -5,017,557 -2,349,674 -3,451,426 -4,146,646 -4,353,813 -4,555,840  -3,798,864 -4,332,369 -4,252,694             
      adjustments to reconcile net income to cash flows in operating activities
    		                                         
      stock-based compensation
    		1,336,000 1,556,000 1,821,000 1,185,000 1,103,000 1,312,000 1,572,000 1,068,000 1,182,000 1,452,000 1,821,000 951,395 1,194,206 1,380,660 1,167,727 1,218,058 1,378,515 798,250 917,386 554,732 747,342 841,524 518,585 974,095 640,679 1,287,192 667,877 829,040 985,261 1,856,370 1,454,296 324,609 232,705 414,234 337,902 80,187 295,797 433,643    
      depreciation, amortization and accretion
    		1,408,000 1,050,000 598,000 563,000 551,000 552,000 517,000 503,000 506,000 506,000 492,000 491,298 402,980 98,440 98,186 97,598 99,180 81,752 76,386 86,387 84,807 88,776 88,294 89,437 90,335 100,329 117,792 128,255 151,352             
      (income) income from equity-accounted investments
    		2,255,000 991,000 476,000                                       
      (gain) loss on disposition of assets
    		                   -7,598                      
      (gain) loss on revaluation of equity securities
    		4,266,000 7,968,000 10,349,000  13,804,000                                     
      (gain) loss on revaluation of derivative liabilities
    		0 0 -1,706,000                                       
      deferred tax recovery
    		434,000 -1,429,000 -1,337,000  -1,831,000 1,005,000 -2,807,000 1,648,000 -335,000                                 
      changes in operating assets and liabilities
    		                                         
      inventories
    		-390,000 -9,298,000 9,992,000 -12,447,000 15,000 -20,462,000 -36,732,000 20,430,000 -5,600,000 8,128,000 37,405,000 -17,179,344 -3,822,555 -7,044,940            0 0 0 2,960       67,793 292,672 278,474    
      prepaid expenses and other receivables
    		                                         
      accounts payable and accrued liabilities
    		415,000 -277,000 -10,899,000 15,749,000 -646,000 -12,434,000 7,691,000 2,245,000 -1,517,000 148,000 -5,229,000 836,222 1,484,061 -1,033,772 527,792 -115,863 -155,901   -28,218 125,128 -966,472 -269,126 645,638 -853,734 1,070,232 138,141 381,839 225,987             
      other liabilities
    		-92,000 -21,000 11,000 -5,000 -2,000 8,000 21,000 59,000 1,000 5,000 -7,000 -2,890 3,500 5,338 8,012 8,000 6,579                         
      net cash from operating activities
    		-20,740,000 -8,808,000 -11,452,000 -12,616,000 -12,461,000 -35,683,000 -45,727,000 28,795,000 -9,793,000 17,040,000 36,531,000 -19,326,077 -5,429,140 -12,283,278 -29,647,036 -3,028,054 -2,575,118                         
      capex
    		-2,076,000 -1,210,000 -1,219,000 -822,000 -229,000 -328,000 -609,000 -218,000 -50,000 -135,000 -152,000 -430,920 -77,087 -7,513 -1,926 -137,437 -2,903                         
      free cash flows
    		-22,816,000 -10,018,000 -12,671,000 -13,438,000 -12,690,000 -36,011,000 -46,336,000 28,577,000 -9,843,000 16,905,000 36,379,000 -19,756,997 -5,506,227 -12,290,791 -29,648,962 -3,165,491 -2,578,021                         
      financing activities
    		                                         
      proceeds from share issuances, net of issuance costs
    		32,736,000 70,642,000 64,647,000 16,469,000 29,077,000 74,628,000 56,534,000 1,674,000 10,621,000 26,172,000 28,060,000 19,606,757 69,177,973 63,965,230                            
      payments for withholding of employee taxes related to options, rsus and prsus
    		0 0 -2,637,000                                       
      net cash from financing activities
    		32,736,000 70,642,000 62,010,000 13,784,000 29,005,000 74,420,000 55,867,000 777,000 10,621,000 26,155,000 27,864,000 19,558,555 59,130,413 63,918,267 65,064,462 -741,879 14,130,965                         
      investing activities
    		                                         
      acquisition of sweetwater assets
    		-35,000                                         
      investment in mineral rights and properties
    		-51,000 0 -114,000 -49,000 0 -231,000 -1,160,000 -50,000 0   -550,000 -33,627 -6,274 0     0 -50,000 -55,000 -239,120                   
      capital contribution to equity-accounted investment
    		0 0 -538,000 -488,000 -743,000 -992,000 -653,000 -820,000 -7,000                                 
      purchase of additional interest in equity-accounted investment
    		   0 -3,562,000 0 -5,676,000                                   
      investment in equity securities
    		0   0 -6,567,000 -4,737,000 -811,000 -4,973,000 -15,891,000                                 
      proceeds from sale of equity securities
    		0 0 54,372,000  0 -419,000 3,427,000                                   
      purchase of property, plant and equipment
    		-2,076,000 -1,210,000 -1,219,000 -822,000 -229,000 -328,000 -609,000 -218,000 -50,000 -135,000 -152,000 -430,920 -77,087 -7,513 -1,926 -137,437 -2,903   -58,304   -4,904 -4,027 -2,311 -16,157 -36,811               
      proceeds from disposition of assets
    		36,000 5,000 8,000 0    24,000 0   18,400        7,598            0 0   0      
      net cash from investing activities
    		-2,126,000 -188,953,000 52,509,000 -1,359,000 -11,093,000 -6,707,000 -5,482,000 -1,447,000 -15,948,000 -31,602,000 -75,783,000 -895,877 -113,587,549 356,355 -1,926 5,782,563 -10,002,903 -31,567 11,804,844 3,117,623                      
      net change in cash, cash equivalents and restricted cash
    		9,870,000 -127,119,000 103,067,000 -191,000 5,451,000 32,030,000 4,658,000 28,125,000 -15,120,000 11,593,000 -11,388,000 -663,399 -59,886,276 51,991,344 35,415,500 2,012,630 1,552,944 -2,833,929 7,061,412                       
      foreign exchange difference on cash
    		14,000 -8,000 -4,000 -2,000 -12,000 17,000 -32,000 26,000 -30,000 55,000 -183,000                               
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 94,784,000  0 0 52,865,000  0   0 0 46,350,457 0 0 6,986,919 0 7,879,578 0 0 8,716,422                    
      cash, cash equivalents and restricted cash, end of period
    		9,884,000 -127,127,000 197,847,000  5,439,000 32,047,000 57,491,000  -15,150,000   -663,399 -59,886,276 98,341,801 35,415,500 2,012,630 8,539,863 -2,833,929 14,940,990 2,111,089 -5,547,016 11,341,868                    
      gain on disposition of assets
    		 -5,000 -8,000  46,000    0                        0         
      prepaid expenses and deposits
    		 456,000 -593,000 249,000 -213,000 7,482,000 -7,587,000 -255,000 215,000 710,000 -87,000 -571,588 507,873 -576,928 -46,727 -276,560 -78,730   -239,516 219,132 -387,917 -70,965 -56,645 -138,375 815,973 -230,284 76,697 -471,806   314,024          
      other current assets
    		 435,000 2,000 257,000 -234,000 -176,000 148,000    -139,000 -46,686 19,834 -2,458 -19,895 -712 6,704 12,562 128,043 63,128 -70,808 -10,801 8,752 -24,392 16,085 -31,428 -54,755 -577 17,795             
      net cash provided by:
    		                                         
      net income for the year
    		                                         
      amortization of long-term debt discount
    		           0 259,198 265,571 296,401 381,828 443,867 412,580 432,221 384,551 358,349 307,771 277,502 308,409 297,422 286,827 268,262 306,239 295,329             
      (income) income from equity-accounted investment
    		   3,941,000 -3,306,000    900,000    -1,732 -2,753,167                            
      debt receivable recovery
    		                                         
      gain on settlement of debt receivable
    		                                         
      impairment loss on mineral properties
    		                         0 0 154,774 143,168   196,169          
      fair value (gain) loss on equity securities
    		                                         
      gain on settlement of liabilities
    		       -1,000                                  
      deferred tax expense
    		                                         
      repayments of long-term debt
    		           0                              
      repayments of other loans
    		       0 0 -17,000 -49,000 -48,202 -47,560 -46,963                            
      payments for withholding of employee taxes related to options, restricted stock units
    		                                         
      net cash from u1a acquisition
    		           0                              
      acquisition of uex, net of cash acquired
    		       0 0 -2,385,000 4,369,000                               
      acquisition of roughrider
    		       0 0 -2,117,000 -80,000,000                               
      proceeds from debt receivable recovery
    		                                         
      proceeds from sale of equity security
    		                                         
      cash, cash equivalents and restricted cash, beginning of year
    		                                         
      cash, cash equivalents and restricted cash, end of year
    		                                         
      gain on revaluation of derivative liabilities
    		      6,901,000                                   
      cash paid for withholding amounts on option exercise
    		    -72,000 -208,000 -667,000  0 0 -147,000                               
      loss on revaluation of derivative liabilities
    		                                         
      income from equity-accounted investment
    		      -1,459,000    -31,000      703,605    105,837 -387,869                    
      gain on revaluation of equity securities
    		      -17,313,000  12,649,000                                 
      loss (income) from equity-accounted investment
    		                  340,597                       
      loss on revaluation of equity securities
    		                                         
      cash paid for withholding amounts on options, rsu and prsu
    		                                         
      investment in term deposits
    		              0 0 -10,000,000                         
      proceeds from redemption of term deposits
    		              0   0 11,831,671                       
      gain on revaluation of derivative liabilities
    		                                         
      accounts and other receivables
    		        -857,000                                 
      proceeds from sales of equity securities
    		                                         
      investment in other assets
    		                                         
      change in fair value of equity securities
    		          3,466,000                               
      change in fair value of derivative liability
    		          2,625,000                               
      deferred tax benefits
    		          -29,000 -1,105 -1,488 -1,044 -937 -1,041 -816   -1,305 -6,798 -5,168 -11,952                   
      prepaid transaction costs
    		             -177,010                            
      cash, cash equivalents and restricted cash, beginning
    		          39,787,000                               
      cash, cash equivalents and restricted cash, end
    		          28,216,000                               
      gain on loan extinguishment
    		              -7,759                           
      realized gain on available-for-sale security
    		           0 0 -547,152                            
      investment in available-for-sale security
    		           0 0 -9,433,068                            
      proceeds from sale of available-for-sale security
    		           0 0 9,980,220                            
      foreign exchange loss
    		               1,264 193                         
      due to a related party
    		              -16,520 -37 -14,777   20,207 15,307 12,224 -468 -1,855 2,490                 
      proceeds from a government loan
    		                                         
      proceeds from share issuance, net of issuance costs
    		               1,288,352 14,130,965                         
      repayment of promissory note
    		                                         
      repayment of long-term debt
    		                                         
      realized loss on available-for-sale securities
    		                   0 0 799                    
      supplemental cash flow information
    		                                         
      cash provided by:
    		                                         
      reimbursable expenses for reno creek acquisition
    		                      0 0 483,829                 
      net cash flows used in operating activities
    		                   -3,284,807 -2,370,449 -3,970,783 -3,594,200 -2,656,338 -4,137,576 -2,204,473 -2,900,594 -2,463,607 -2,850,770             
      net cash flows from financing activities
    		                   2,278,273 -85,507 21,651,229 224,532 101,445 2,490 16,445,622 -15,465,514 25,874,656 36,000 10,371 414,902 -217,291 9,841,055 -250,560 6,525,180   6,302    
      net cash and restricted cash received from asset acquisition
    		                                         
      increase in other long-term assets
    		                      12,760 -103,324 -97,836                 
      purchase of short-term investments
    		                   -11,831,671 -3,026,455 -15,000,000 -1,486,063 -11,681,490 -8,603,700 0                
      redemption of short-term investments
    		                      12,669,978 8,101,275 10,000,000                 
      net cash flows
    		                   2,111,089 -5,547,016 2,625,446 7,583,802 -6,312,459 -2,623,868 3,243,481 -18,402,919 23,407,610 -2,814,770      526,757       
      shares issued for cash, net of issuance costs
    		                                         
      shares issuance for cash, net of issuance costs
    		                     21,639,005 225,000   445,181 545,687 25,863,128 36,000 10,999 420,591 -2,553 -71,001         
      net cash flows from investing activities
    		                     -15,055,000   1,511,218                 
      inventory write-down
    		                         0 0 0 60,694             
      loss on disposition of assets
    		                      1,222   0 0               
      share of gain from equity-accounted investment
    		                      10,134 7,556 -108,789                 
      net cash received from asset acquisition
    		                      0 0 215,065                 
      decrease in reclamation deposits
    		                                         
      net cash flows used in investing activities
    		                      10,953,470    -36,811               
      cash and cash equivalents, beginning of period
    		                      0 0 12,575,973  0 0 7,142,571 0 8,839,892  0 0 14,171,807 0 0 25,015,284 0 0 30,724,051 
      cash and cash equivalents, end of period
    		                      7,583,802 -6,312,459 9,952,105  -18,402,919 23,407,610 4,327,801 -50,677 4,413,221  4,272,364 -5,664,618 14,698,564 -3,333,274 -4,873,303 17,187,118 9,348,264 -6,852,977 23,705,312 
      deferred income tax benefit
    		                        -9,188 -8,216 -8,763 -8,560 -8,816             
      re-valuation of asset retirement obligations
    		                                         
      loss on settlement of liabilities
    		                                         
      due to related parties
    		                         -230 -10,530               
      net cash received from (used in) asset acquisitions
    		                                         
      purchase of equity-accounted investment
    		                                         
      proceeds from the release of reclamation deposits
    		                                         
      payment of surety bonds collateral
    		                                         
      increase in reclamation deposits
    		                                         
      cash and cash equivalents, beginning of year
    		                                         
      cash and cash equivalents, end of year
    		                                         
      loss on settlement of current liabilities
    		                                         
      net cash from asset acquisition
    		                                         
      revaluation of asset retirement obligations
    		                                         
      loss on fair value of variable share forward contract
    		                               -225,907 288,436 36,839 231,762       
      gain on settlement of asset retirement obligations
    		                                         
      settlement of asset retirement obligations
    		                                         
      net proceeds from debt financing
    		                               418,477          
      cash proceeds from the release of reclamation deposits
    		                                         
      payment of collateral for surety bonds
    		                                         
      net cash flows used in (provided by) investing activities
    		                                         
      cash from
    		                                         
      adjustments to reconcile net income to net cash from operating activities
    		                                         
      depletion, depreciation, amortization and accretion
    		                             824,478 900,652 955,075 824,732 1,166,696 1,102,367 721,669 642,627 700,658    
      impairment loss on mineral property
    		                                 0 28,891       
      loss on settlement of asset retirement obligations
    		                                   1,878 21,939 8,572    
      accounts and interest receivable
    		                             211 191           
      debt financing costs
    		                                         
      loss on fair value of convertible debentures
    		                                         
      loss on settlement of convertible debentures
    		                                      134,805   
      gain on settlement of current liabilities
    		                                         
      (gain) loss on settlement of asset retirement obligations
    		                                         
      debt and equity financing costs
    		                                         
      settlement of convertible debentures
    		                                         
      decrease (increase) in reclamation deposits
    		                                         
      gain on settlement of accounts payable
    		                                         
      reclamation deposits
    		                                         
      share issuance for cash, net of issuance costs
    		                                  6,713,504       
      issuance of shares for cash
    		                                   1,916 1,900 39,748    
      net cash flows used in financing activities
    		                                         
      stock based compensation
    		                                      553,363 674,993 1,506,319 
      depreciation, amortization, depletion and accretion
    		                                         
      gain on sale of investments
    		                                         
      issuance of shares for cash, net of issuance costs
    		                                      21,484,604   
      advances from (repayment) to related parties
    		                                         
      settlement of loan assumed from acquistion of cue resources ltd.
    		                                         
      loan associated with acquisition of concentric energy corp.
    		                                         
      proceeds from sale of investments
    		                                         
      reclamation deposit
    		                                         
      depreciation, depletion and accretion
    		                                       321,897 298,579 
      loss on sale of assets
    		                                         
      unrealized loss in fair value of convertible debentures
    		                                         
      gain on settlement of accounts payables
    		                                         
      payments to related parties
    		                                         
      loan associated with acquisition of cue resources ltd.
    		                                         
      proceeds from sale of assets
    		                                         
      adjustments to reconcile net income to net cash from operating activities:
    		                                         
      unrealized change in fair value of convertible debentures
    		                                        25,955 
      loss on debt settlement
    		                                        330,208 
      royalty obligations
    		                                        312,000 
      settlement of retirement obligation
    		                                         
      settlement of debt
    		                                         
      advances from related parties
    		                                        61,752 
      net cash flows from (used in) financing activities
    		                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.