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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
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Dec 31, 2025 |
Dec 31, 2024 |
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| Net Income From Continuing Operations | $ 3,105,915.00 | $ -15,251,517.00 |
| Depreciation, Amortization & Depletion | $ 254,362.00 | $ 25,300.00 |
| Operating Gains/Losses | $ -9,588,281.00 | $ -445,863.00 |
| Other Non-Cash Items | $ 1,701,856.00 | $ 11,419,233.00 |
| Change In Working Capital | $ -763,493.00 | $ -490,838.00 |
| Cash Flow From Continuing Operating Activities | $ -5,289,641.00 | $ -4,355,971.00 |
| Operating Cash Flow | $ -5,289,641.00 | $ -4,355,971.00 |
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| Capital Expenditure Reported | $ 5,826,139.00 | $ 1,090,518.00 |
| Net Capital Expenditure & Disposals | $ -6,167,489.00 | $ -1,090,518.00 |
| Net Property, Plant & Equipment Purchase And Sale | $ -5,746,189.00 | $ -1,090,518.00 |
| Net Investment Properties Purchase And Sale | $ -341,350.00 | - |
| Net Investment Purchase And Sale | $ -341,350.00 | - |
| Net Business Purchase And Sale | $ 5,756,071.00 | $ -28.00 |
| Cash Flow From Continuing Investing Activities | $ -331,468.00 | $ -2,303,505.00 |
| Investing Cash Flow | $ -331,470.00 | $ -2,303,505.00 |
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| Issuance Of Debt | $ -547,917.00 | $ 473,689.00 |
| Repayment Of Debt | $ -547,917.00 | $ 473,689.00 |
| Net Issuance/Payments Of Debt | $ -547,917.00 | $ 473,689.00 |
| Issuance Of Capital Stock | $ 10,586,752.00 | $ 5,853,973.00 |
| Net Common Stock Issuance | $ 10,586,752.00 | $ 5,853,973.00 |
| Proceeds From Issuance Of Warrants | $ 3,755,382.00 | $ 43,758.00 |
| Cash Flow From Continuing Financing Activities | $ 13,794,217.00 | $ 6,371,420.00 |
| Financing Cash Flow | $ 13,794,217.00 | $ 6,371,420.00 |
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| Beginning Cash Position | $ -5,042.00 | $ 294,846.00 |
| Effect Of Exchange Rate Changes | $ 169,713.00 | $ -11,832.00 |
| Changes In Cash | $ 8,173,106.00 | $ -288,056.00 |
| End Cash Position | $ 8,337,777.00 | $ -5,042.00 |
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| Free Cash Flow | $ -11,457,130.00 | $ -5,446,489.00 |
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