18.
Supplemental Statement of Cash Flow Disclosures
For
the three months ended September 30:
Schedule of Statement of Cash Flow Disclosures
| | |
September 30,
2025 | | |
September 30,
2024 | |
| | |
| | |
| |
| Supplemental disclosures: | |
| | | |
| | |
| | |
| | | |
| | |
| Interest paid | |
$ | 6,469 | | |
$ | 4,575 | |
| | |
| | | |
| | |
| Non-cash investing and financing activities: | |
| | | |
| | |
| | |
| | | |
| | |
| Purchases of property and equipment accrued in current liabilities | |
| 37,431 | | |
| 503,611 | |
| Assets transferred from assets held-for-sale to property and equipment | |
| 6,043,498 | | |
| - | |
| Other receivables recognized as financing activities | |
| - | | |
| 102,743 | |
| Debt payment satisfied with common shares | |
| 8,000,000 | | |
| 600,000 | |
|