CASH FLOW STATEMENT

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
Dec 31, 2025 Dec 31, 2024
OPERATING ACTIVITIES
Net Income From Continuing Operations$ 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
INVESTING ACTIVITIES
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
FINANCING ACTIVITIES
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
CASH POSITION SUMMARY
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
FREE CASH FLOW & METRICS
Free Cash Flow$ -11,457,130.00$ -5,446,489.00