CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE THREE AND NINE MONTH PERIODS ENDED SEPTEMBER 30, 2013 AND 2012.

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1 CONDENSED (Unaudited) (presented in Canadian dollars unless otherwise noted)

2 CONDENSED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION December 31 As at Note $ $ Assets Current assets Cash and cash equivalents 10,583,500 4,960,238 Receivables 104,318 91,770 Prepaid expenses and other assets 109, ,957 10,797,400 5,194,965 Non-current assets Property and equipment 191, ,262 Mineral properties 5 68,308,085 60,717,308 Total Assets 79,296,960 66,262,535 Liabilities Current liabilities Trade and other payables 1,438,980 1,583,747 1,438,980 1,583,747 Non-current liabilities Related party loan 6-4,325,315 Total Liabilities 1,438,980 5,909,062 Shareholders Equity Common shares 8(a) 75,534,930 61,075,182 Warrants 8(b) 2,491,023 15,343,047 Contributed surplus 25,252,607 10,665,165 Accumulated other comprehensive income (loss) 648,686 (891,542) Deficit (26,069,266) (25,838,379) Total Shareholders Equity 77,857,980 60,353,473 Total Liabilities and Shareholders Equity 79,296,960 66,262,535 Contingencies (note 11) and commitments (note 12). The accompanying notes are an integral part of these interim consolidated financial statements. PAGE 1 OF 15

3 CONDENSED INTERIM CONSOLIDATED STATEMENTS OF LOSS AND COMPREHENSIVE INCOME (LOSS) Three 2013 Three Note $ $ $ $ Expenses General and administrative 9 513, ,738 2,071,309 2,626,361 Share-based payment 27, , ,692 1,069,067 Depreciation 12,056 18,183 44,756 56, , ,807 2,378,757 3,751,658 Foreign currency (gain) loss 202,135 51,199 (117,482) 119,611 Loss (gain) on sale of assets (101) - 6,490 - Warrant extension ,140 Interest and other income (833) (2,510) (3,924) (35,408) Loss before income tax (754,287) (1,033,496) (2,263,841) (3,953,001) Income tax recovery 8(b) (344,397) - (2,032,954) - Loss for the period (409,890) (1,033,496) (230,887) (3,953,001) Other comprehensive income (loss), net of taxes Items that may be reclassified subsequently to profit or loss: Foreign currency translation differences (net of tax of $nil, $nil) (890,258) (1,503,377) 1,540,228 (1,386,073) Comprehensive income (loss) (1,300,148) (2,536,873) 1,309,341 (5,339,074) Loss per share Basic and diluted 10 nil (0.01) nil (0.03) The accompanying notes are an integral part of these interim consolidated financial statements. PAGE 2 OF 15

4 CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Common shares Warrants Contributed surplus Accumulated other comprehensive income (loss) Deficit Total $ $ $ $ $ $ Balance - January 1, ,075,182 15,343,047 10,665,165 (891,542) (25,838,379) 60,353,473 Equity-settled share-based payment expense , ,692 Equity-settled share-based payment capitalized , ,580 Equity-settled related party loan 8(a) 6,552, , ,475,752 Prospectus Offering 8(a) 7,907,073 2,491,023 10,398,096 Warrant expiry 8(b) - (15,343,047) 13,310, (2,032,954) Other comprehensive income ,540,228-1,540,228 Net loss for the period (230,887) (230,887) Balance, ,534,930 2,491,023 25,252, ,686 (26,069,266) 77,857,980 Balance - January 1, ,083,557 15,217,532 9,039,834 (78,231) (20,681,127) 64,581,565 Equity-settled share-based payment expense - - 1,069, ,069,067 Equity-settled share-based payment capitalized , ,689 Warrant extension 8(b) (8,375) 125, ,140 Other comprehensive loss (1,386,073) - (1,386,073) Net loss for the period (3,953,001) (3,953,001) Balance, ,075,182 15,343,047 10,479,590 (1,464,304) (24,634,128) 60,799,387 The accompanying notes are an integral part of these interim consolidated financial statements. PAGE 3 OF 15

5 CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS Note $ $ Cash provided by (used in) Operating activities Loss for the period (230,887) (3,953,001) Non-cash items: Depreciation 44,756 56,230 Share-based payment 262,692 1,069,067 Warrant extension - 117,140 Loss on sale of assets 6,490 - Unrealized foreign currency (gain) loss (171,111) 33,237 Income tax recovery (2,032,954) - (2,121,014) (2,677,327) Net change in non-cash working capital 14 (643) 140,268 Total operating cash outflows (2,121,657) (2,537,059) Investing activities Purchase of property and equipment (22,541) (119,858) Proceeds from disposal of property and equipment 36,089 68,664 Mineral properties (5,286,937) - Exploration and evaluation expenditures (493,921) (11,088,709) Total investing cash outflows (5,767,310) (11,139,903) Financing activities Proceeds from issuance of units 11,500,000 - Share and warrant issue costs (1,101,904) - Proceeds from related party loan 3,024,800 1,899,347 Total financing cash inflows 13,422,896 1,899,347 Effect of changes in foreign exchange rates on cash and cash equivalents 89,333 (203,787) Increase (decrease) in cash and cash equivalents during the period 5,623,262 (11,981,402) Cash and cash equivalents, beginning of period 4,960,238 19,273,176 Cash and cash equivalents, end of period 10,583,500 7,291,774 The accompanying notes are an integral part of these interim consolidated financial statements. PAGE 4 OF 15

6 1. NATURE OF OPERATIONS Stonegate Agricom Ltd. and its subsidiaries ( Stonegate or the Company ) are engaged in the acquisition, exploration and development of agricultural nutrient projects. Stonegate is currently undertaking to develop the Paris Hills Phosphate Project located in Bear Lake County, Idaho, USA, and explore and assess the potential for development of the Mantaro Phosphate Project located in Huancayo, Peru. Stonegate s registered head office is located at 401 Bay Street, Toronto, Ontario, Canada, and shares of the Company are traded on the Toronto Stock Exchange. The Company is subject to risks and challenges similar to other companies in a comparable stage of exploration and development. These risks include, but are not limited to, continuing losses, dependence on key individuals, the ability to secure adequate financing to meet minimum capital required to successfully complete its commitments and continue as a going concern and assumptions used in preparation of the feasibility study and pre-feasibility study on the lower phosphate zone of the Paris Hills Project. The Company believes it has sufficient cash resources to execute its planned mineral and exploration property and corporate expenditures for the next twelve months resulting from the short form prospectus equity financing completed on July 24, 2013 and has the ability to adjust the timing and amount of expenditures if required. The Company s longer-term future is dependent upon its ability to obtain sufficient cash from external financing in order to fund its long-term exploration work and ultimate development and construction of its Projects. While the Company has been successful in raising capital to date, there can be no assurance that it will be able to do so in the future. 2. STATEMENT OF COMPLIANCE These condensed interim consolidated financial statements have been prepared in accordance with International Accounting Standard ( IAS ) 34, Interim Financial Reporting as issued by the International Accounting Standards Board ( IASB ). Accordingly, certain disclosures included in annual consolidated financial statements prepared in accordance with International Financial Reporting Standards ( IFRS ) as issued by the IASB have been condensed or omitted. These condensed interim consolidated financial statements should be read in conjunction with the Company s most recently issued annual consolidated financial statements which includes information necessary or useful to understanding the Company s business and financial statement presentation. In particular, the Company s significant accounting policies were presented in note 3 of the audited annual consolidated financial statements for the year ended December 31, 2012, and have been consistently applied in the preparation of these condensed interim consolidated financial statements except as noted for accounting policy changes in note 3(c). The Company s Board of Directors approved these condensed interim consolidated financial statements on November 7, PAGE 5 OF 15

7 3. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES a) Basis of measurement The condensed interim consolidated financial statements have been prepared under the historical cost convention. b) Basis of consolidation The consolidated financial statements include the accounts of the Company and all its subsidiaries: Paris Hills Agricom Inc. 100% owned Mantaro (BVI) Ltd. 100% owned Mantaro Peru S.A.C % owned by Mantaro (BVI) Ltd., 0.05% owned by Stonegate Agricom Ltd. All intercompany transactions and balances have been eliminated. c) Changes in accounting policies The Company adopted the following new standards, along with any consequential amendments, effective January 1, These changes were made in accordance with the applicable transitional provisions. i) IFRS 10, Consolidated Financial Statements In May 2011, the IASB issued IFRS 10, Consolidated Financial Statements ( IFRS 10 ) to replace IAS 27 Consolidated and Separate Financial Statements and SIC 12 Consolidation Special Purpose Entities. The new consolidation standard changes the definition of control so that the same criteria apply to all entities, both operating and special purpose entities, to determine control. The revised definition focuses on the need to have both power and variable returns before control is present. The Company determined that the adoption of IFRS 10 did not result in any change in the consolidation status of any of its subsidiaries. ii) IFRS 12, Disclosure of Interests in Other Entities In May 2011, the IASB issued IFRS 12, Disclosure of Interests in Other Entities ( IFRS 12 ), which enhances, and replaces the disclosure requirements for subsidiaries, joint arrangements, associates and unconsolidated structured entities. The standard requires a reporting entity to disclose information that helps users assess the nature and financial effects of the reporting entity s relationship with other entities. Disclosure requirements include information that helps users in understanding the judgments and assumptions made by a reporting entity when deciding how to classify its involvement with another entity, understand the interest that non-controlling interests have in consolidated entities, and assess the nature of the risks associated with interests in other entities. The Company s adoption of IFRS 12 will result in incremental disclosures in its 2013 annual consolidated financial statements. iii) IFRS 13, Fair Value Measurements In May 2011, the IASB issued IFRS 13, Fair Value Measurements ( IFRS 13 ) as a single source of guidance for all fair value measurements required by IFRS to reduce the complexity and improve consistency across its application. The standard provides a definition of fair value and guidance on how to measure fair value as well as a requirement for enhanced disclosures. The Company s adoption of IFRS 13 resulted in additional disclosures on fair value measurement in note 7 but did not have any impact on the measurement of the Company s assets and liabilities during the period. iv) Amendments to IAS 1, Presentation of Financial Statements In June 2011, the IASB issued amendments to IAS 1, Presentation of Financial Statements ( IAS 1 ) that require PAGE 6 OF 15

8 an entity to group items presented in the Statement of Comprehensive Income on the basis of whether they may be reclassified to earnings subsequent to initial recognition. For those items presented before taxes, the amendments to IAS 1 also require that the taxes related to the two separate groups be presented separately. The Company s adoption of these amendments resulted in changes in presentation of other comprehensive loss in the condensed interim consolidated statements of income (loss) and comprehensive income (loss). 4. ESTIMATES In preparing the interim consolidated financial statements, the Company makes estimates and assumptions concerning the future that may differ from actual results. The significant judgements made by management in applying the Company s accounting policies and the key sources of estimation uncertainty were the same as those that applied to the audited annual consolidated financial statements for the year ended December 31, MINERAL PROPERTIES The following table summarizes the exploration, evaluation and development expenditures associated with the Paris Hills and Mantaro Phosphate Projects. Exploration and evaluation Development Asset Total Paris Hills Mantaro Subtotal Paris Hills $ $ $ $ $ Year ended December 31, 2012 Opening balance 21,658,845 24,411,904 46,070,749-46,070,749 Expenditures capitalized 13,897,644 1,441,912 15,339,557-15,339,557 Effect of changes in - foreign exchange rates (470,660) (222,338) (692,998) (692,998) Closing balance 35,085,830 25,631,478 60,717,308-60,717,308 month period ended, 2013 Opening balance 35,085,830 25,631,478 60,717,308-60,717,308 Transfer from exploration to development assets (35,085,830) - (35,085,830) 35,085,830 - Expenditures capitalized - 644, ,957 5,294,442 5,939,399 Effect of changes in foreign exchange rates - 402, ,973 1,248,405 1,651,378 Closing balance - 26,679,408 26,679,408 41,628,677 68,308,085 In December 2012, the Company announced the results of its Feasibility Study for the development of its Paris Hills Phosphate Project. Accordingly, effective January 1, 2013, all previously capitalized exploration and evaluation assets related to the Project, totaling $35,085,830, have been classified as mineral property development assets. There was no impairment in the exploration and evaluation assets based on the impairment assessment performed by the Company immediately prior to the reclassification. The development assets and exploration and evaluation assets are not amortized during the development period. Upon commencement of commercial production, the costs will be depreciated in accordance with the Company s accounting policy. Interest on the related party loan of $103,545 (see Note 6) for the nine month period ended, 2013 was capitalized to mineral property and included in the amount reported under investing activities in the condensed interim consolidated statement of cash flows. Expenditures capitalized as mineral property for the nine month period ended, 2013 also includes share-based compensation of $91,580. PAGE 7 OF 15

9 6. RELATED PARTY LOAN On August 21, 2012, the Company closed a $7,500,000 loan facility ( Facility ) provided by Sprott Resource Corp. ( SRC ), through Sprott Resource Partnership. The Facility was fully drawn as of April 2, On May 1, 2013, the Company and SRC closed a transaction whereby the Company acquired the fully drawn loan facility for 11,538,462 of the Company s common shares at a price of $0.65 per share. The transaction reduced the related party loan balance to $nil, eliminated the security and debt covenants associated with the loan, and increased SRC s ownership interest to 58,450,462 common shares or 37.5% of the Company s total outstanding shares at that time. The Company recorded a gain of $923,077 upon acquisition of the related party loan, offset by transaction expenses of $24,248 and was recorded under contributed surplus in the consolidated statement of financial position. 7. FAIR VALUE MEASUREMENTS Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value hierarchy establishes three levels to classify the inputs to valuation techniques used to measure fair value. Level 1 inputs are quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 inputs are quoted prices in markets that are not active, quoted prices for similar assets or liabilities in active markets, inputs other than quoted prices that are observable for the asset or liability (for example, interest rate and yield curves observable at commonly quoted intervals, forward pricing curves used to value currency and commodity contracts and volatility measurements used to value option contracts), or inputs that are derived principally from or corroborated by observable market data or other means. Level 3 inputs are unobservable (supported by little or no market activity). The fair value hierarchy gives the highest priority to Level 1 inputs and the lowest priority to Level 3 inputs. a) Assets and liabilities measured at fair value on a recurring basis Level 1 Level 2 Level 3 Total fair value $ $ $ $ Cash and cash equivalents 10,583, ,583,500 As at, ,583, ,583,500 b) Fair values of financial assets and liabilities Financial liabilities As at, 2013 As at December 31, 2012 Carrying amount Estimated fair value Carrying amount Estimated fair value $ $ $ $ Related party loan - - 4,325,315 4,500,000 The Company does not offset financial assets with financial liabilities. PAGE 8 OF 15

10 8. SHAREHOLDERS EQUITY a) Common shares The authorized share capital of the Company is comprised of an unlimited number of voting common shares. The following table summarizes the common share transactions. Periods ended Number of Number of shares Amount shares Amount # $ # $ Opening balance 144,370,909 61,075, ,370,909 61,083,557 Acquisition of related party loan (see Note 6) 11,538,462 6,552, Issue of common shares 38,333,333 7,907, Warrant extension (8,375) At the end of the period 194,242,704 75,534, ,370,909 61,075,182 On July 24, 2013, the Company completed a short form prospectus offering of units (the Offering ), raising gross proceeds of $10,000,000 through the issuance of 33,333,333 units (the Units ) of the Company at a price of $0.30 per Unit. Each Unit consisted of one common share of the company and one common share purchase warrant (a Warrant ). Each Warrant entitles the holder to acquire one common share of the Company at an exercise price of $0.40 per common share for a period of 24 months following the closing of the Offering. On August 8, 2013, the Company announced that the agents for the Offering have exercised their over-allotment option in full, resulting in the issuance of an additional 5,000,000 Units at a price of $0.30 for additional gross proceeds of $1,500,000. In total, the Company has issued 38,333,333 Units for aggregate gross proceeds of $11,500,000. Following its pro-rata participation in the Offering, SRC currently holds 70,950,462 common shares of the Company, representing an approximate 36.5% interest in the Company on an undiluted basis. Out of the total gross proceeds from the Offering, $9,038,512 was allocated to common shares and $2,461,488 was allocated to share purchase warrants based on the relative fair values of the securities issued. The fair value attributed to the share purchase warrants was determined using the Black-Scholes valuation model using the following assumptions: Risk free interest rate of 1.15%, expected life of two years, and volatility rate of 65.07%. Transaction costs relating to the Offering amounted to $1,445,639, consisting of cash costs of $1,101,904 and noncash costs of $343,735 relating to the value attributed to 2,300,000 broker units and 1,150,000 broker warrants issued as additional compensation to the agents. Each broker unit and broker warrant can be exercised at a price of $0.30 and $0.40, respectively. Of the total transaction costs, $1,131,438 was allocated to common shares and $314,201 was allocated to share purchase warrants based on the relative fair values determined for the securities issued. PAGE 9 OF 15

11 b) Share purchase warrants Each warrant entitles the holder to acquire one common share of the Company. The following table provides a summary of common share purchase warrants activities. Periods ended Number of Number of warrants Amount warrants Amount # $ # $ Opening balance 39,594,170 15,343,047 39,594,170 15,217,532 Warrant expiry (39,594,170) (15,343,047) - - Issue of warrants (see Note 8(a)) 41,783,333 2,491, Warrant extension ,515 At the end of the period 41,783,333 2,491,023 39,594,170 15,343,047 The following is a summary of the common share purchase warrants outstanding at, Number Exercise price Expiry Date 39,483,333 $0.40 July 24, ,300,000 $0.30 July 24, 2015 The following is a summary of the common share purchase warrants that expired during the nine month period ended, 2013: Number Exercise price Date Expired 27,042,698 $1.50 April 29, ,500 $0.75 June 15, ,713,972 $0.75 August 18, 2013 The carrying amounts of the expired warrants were transferred to contributed surplus net of income tax gains on the losses relating to the expiry of the warrants of $2,032,954. c) Stock option plan The Company has established a stock option plan (the Plan ) that authorizes the Company to grant options for the purchase of common shares to employees, executive officers, directors and consultants of the Company and its subsidiaries. The Plan provides for a maximum of 14,255,000 issuable options. The Plan was adopted by the directors and shareholders on August 12, 2008 and became the Plan of the Company under the terms of the amalgamation agreement dated August 18, 2008; it was subsequently amended by the Board of Directors and approved by shareholders on May 12, PAGE 10 OF 15

12 The following table provides a summary of stock option activities. Periods ended Options outstanding Weighted average exercise price Options outstanding Weighted average exercise price # $ # $ Opening balance 13,365, ,051, Granted 100, ,290, Forfeited (470,000) 0.66 (500,001) 1.03 At the end of the period 12,995, ,841, The following table summarizes the weighted average assumptions used in the Black-Scholes valuation model for the determination of the cost of stock options issued during the nine month periods ended, 2013 and Risk free interest rate 1.44% 1.30% Expected life in years 3 3 Volatility 86.62% 103.9% Expected dividends 0% 0% Forfeiture rate 5% 5% The following table summarizes information about the options outstanding at, Exercise price Outstanding Options Weighted average years remaining Exercisable Options $ # # # , , ,480, ,480, , , , , , , , , ,790, ,790, , , , , , , , , , , ,820, ,820, , ,000 12,995,000 12,726,666 The total fair value of unvested options that will be recognized in the statement of loss or capitalized as mineral property in the statement of financial position in future periods amounts to $90,651 at, 2013 (December 31, 2012 $417,498). Subsequent to, 2013, the Company granted 1,495,000 stock options with an exercise price of $0.25 to its directors, officers and employees. PAGE 11 OF 15

13 9. GENERAL AND ADMINISTRATIVE EXPENSES Three 2013 $ Three 2012 $ 2013 $ 2012 $ Salaries and directors fees 341, ,181 1,198,212 1,316,312 General and office expenses 108, , , ,265 Professional fees 39,675 84, , ,575 Listing and filing expenses 24,310 15,864 93, , , ,738 2,071,309 2,626, INCOME (LOSS) PER SHARE For the three and nine month periods ended, 2012, stock options and common share purchase warrants outstanding have been excluded from the computation of diluted securities as these would be considered to be anti-dilutive. Three Three Loss for the period ($) (409,890) (1,033,496) (230,887) (3,953,001) Basic and diluted weighted-average number of shares outstanding 183,427, ,370, ,068, ,370,909 Loss per share Basic and diluted ($) nil (0.01) nil (0.03) 11. CONTINGENCIES The Company is currently subject to litigation that occurs in the normal course of operations which at this time is not expected to have a material impact on the Company s consolidated financial statements. 12. COMMITMENTS The Company s operating lease for its Toronto office premises expires in March 2015 and has an option to renew for five years at market rates. The Company has a lease for certain office equipment at the Toronto office. The Company has also signed one-year leases for offices and five residential dwellings near the site for administration and staff lodging related to the Paris Hills Project. The Company has estimated the required aggregate annual payments under the terms of the various mineral interest agreements for the Paris Hills and Mantaro Projects. In addition, the Company will be required to pay to the individual Mantaro vendors a final payment of US$1,500,000 once all approvals are in place, including community agreements, to develop a mine on the original Mantaro claims. PAGE 12 OF 15

14 The following table summarizes the Company s future payment commitments. Remainder of 2018 and thereafter $ $ $ $ $ $ Corporate 80, ,126 78, Paris Hills 38, , , , ,370 1,692,000 Mantaro 87,000 87,000 87,000 87,000 87,000 87, , , , , ,370 1,779, SEGMENTED INFORMATION Segmented information is presented in respect of the Company s business and geographical segments. The business segments are based on the Company s management and internal reporting structure. Segment results and assets and liabilities include items directly attributable to a segment as well as those that can be allocated on a reasonable basis. Segment exploration, evaluation and development expenditures are the total cost incurred during the period to acquire or explore, evaluate and develop segment assets. Paris Hills Mantaro Corporate Total For the three months ended, 2013 $ $ $ $ Expenses General and administrative , ,923 Share-based payment ,107 27,107 Depreciation ,056 12, , ,086 Foreign currency loss 152,564-49, ,135 Gain on sale of assets (101) - - (101) Interest income - - (833) (833) Income tax recovery - - (344,397) (344,397) Income (loss) for the period (152,463) - (257,427) (409,890) Paris Hills Mantaro Corporate Total For the three months ended, 2012 $ $ $ $ Expenses General and administrative , ,738 Share-based payment , ,886 Depreciation ,183 18, , ,807 Foreign currency gain ,199 51,199 Interest income - - (2,510) (2,510) Loss for the period - - (1,033,496) (1,033,496) PAGE 13 OF 15

15 Paris Hills Mantaro Corporate Total For the nine months ended, 2013 $ $ $ $ Expenses General and administrative - - 2,071,309 2,071,309 Share-based payment , ,692 Depreciation ,756 44, ,378,757 2,378,757 Foreign currency (gain) loss (154,056) - 36,574 (117,482) Loss on sales of assets 6, ,490 Interest income - - (3,924) (3,924) Income tax recovery - - (2,032,954) (2,032,954) Income (loss) for the period 147,566 - (378,453) (230,887) Paris Hills Mantaro Corporate Total For the nine months ended, 2012 $ $ $ $ Expenses General and administrative - - 2,626,361 2,626,361 Share-based payment - - 1,069,067 1,069,067 Depreciation ,230 56, ,751,658 3,751,658 Foreign currency loss , ,611 Warrant extension , ,140 Interest income - - (35,408) (35,408) Loss for the period - - (3,953,001) (3,953,001) Paris Hills Mantaro Corporate Total As at, 2013 $ $ $ $ Non-current assets 41,718,569 21,631,308 5,149,683 68,499,560 Total assets 41,926,290 21,673,681 15,696,989 79,296,960 Total liabilities 1,103,854 37, ,054 1,438,980 Paris Hills Mantaro Corporate Total As at December 31, 2012 $ $ $ $ Non-current assets 35,217,500 20,720,629 5,129,441 61,067,570 Total assets 35,479,126 20,957,303 9,826,106 66,262,535 Total liabilities 5,558,195 27, ,857 5,909,062 PAGE 14 OF 15

16 14. SUPPLEMENTARY CASH FLOW INFORMATION 2013 $ 2012 $ Cash paid during the period Taxes - - Interest 103,545 - Net change in non-cash working capital Other receivables (9,693) 300,567 Prepaid expenses and other assets 34,853 (31,265) Trade and other payables (25,803) (129,034) (643) 140,268 PAGE 15 OF 15

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