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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows used in Operating Activities    
Net loss $ (36,550) $ (31,382)
Adjustments to reconcile net loss to net cash used in operations:    
Gain on settlement of accounts payable (59)
Share based compensation 7,828 7,425
Changes in working capital balances related to operations:    
Incentive and tax receivables 1,629 989
Prepaid expenses and deposits 483 (406)
Accounts payable (2,887) (760)
Accrued liabilities (906) 39
Deferred grant income (37)
Net cash used in operating activities (30,440) (24,154)
Cash Flows provided by Financing Activities    
Issuance of common shares 11,284
Payment for taxes related to cashless exercise of options (2,262)
Proceeds from exercise of stock options 1,679 602
Net cash (used in) provided by financing activities (583) 11,886
Decrease in cash and cash equivalents during the period (31,023) (12,268)
Cash and cash equivalents, beginning of period 132,187 151,024
Cash and cash equivalents, end of period 101,164 138,756
Supplemental Cash Flow Information    
Cash paid for state and local franchise taxes 109 220
Common stock issued upon cashless exercise of stock option $ 548