For
the fiscal years ended June 30:
Schedule of Statement of Cash Flow Disclosures
| | |
2026 | | |
2025 | |
| | |
| | |
| |
| Supplemental disclosures: | |
| | | |
| | |
| | |
| | | |
| | |
| Interest paid | |
$ | 29,961 | | |
$ | 19,446 | |
| | |
| | | |
| | |
| Non-cash investing and financing activities: | |
| | | |
| | |
| | |
| | | |
| | |
| Purchases of property and equipment accrued in current liabilities | |
| 266,206 | | |
| 283,278 | |
| Right-of-use asset obtained in exchange for lease liability | |
| - | | |
| 367,643 | |
| Debt payment satisfied with common shares | |
| 8,000,000 | | |
| 3,742,580 | |
| Assets transferred from assets held-for-sale to property and equipment | |
| 6,043,498 | | |
| - | |
| Payable forgiven in exchange for subscription agreement | |
| - | | |
| 875,000 | |
| Assets transferred to assets held-for-sale | |
| - | | |
| 3,752,544 | |
| Assets transferred from assets held-for-sale to intangible assets | |
| 3,851,898 | | |
| - | |
|