SUPPLEMENTARY CASH FLOW INFORMATION |
16.SUPPLEMENTARY CASH FLOW INFORMATION Changes in non-cash operating working capital: | | | | | | | | | Years ended June 30, | | | 2025 | | 2024 | Receivables | | $ | 29,584 | | $ | 94,806 | Deposits and prepayments | | | 104,544 | | | 99,836 | Accounts payable and accrued liabilities | | | (9,152) | | | (594,351) | Due to a related party | | | 40,304 | | | (4,008) | | | $ | 165,280 | | $ | (403,717) |
Non-cash capital transactions: | | | | | | | | | Years ended June 30, | | | 2025 | | 2024 | Reduction of capital expenditures of mineral property interest in accounts payable and accrued liabilities | | $ | (312,984) | | $ | (499,579) | Addition of capital expenditure of mineral property interest from deposits and prepayments | | $ | — | | $ | 182,718 |
Cash and cash equivalents: | | | | | | | | | June 30, 2025 | | June 30, 2024 | Cash on hand and at bank | | $ | 8,007,009 | | $ | 10,689,181 | Cash equivalents | | | 8,832,950 | | | 11,261,030 | | | $ | 16,839,959 | | $ | 21,950,211 |
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