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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash flows used in operating activities:        
Net loss for the period $ (3,273) $ (4,929) $ (7,296) $ (9,453)
Adjustments:        
Depreciation of equipment     9 106
Gain on sale of equipment     (58) 0
Stock-based compensation     358 1,046
Change in fair value of warrant liabilities 1,826 (0) 1,826 (10)
Income tax recovery (446) (155) (735) (397)
Unrealized foreign exchange (gain) loss     0 (51)
Write off of equipment     32 31
Changes in operating assets and liabilities     (2,489) (137)
Net cash used in operating activities     (8,353) (8,865)
Cash flows from investing activities:        
Acquisition of equipment     0 (9)
Proceeds from sale of equipment     110 0
Acquisition of short-term investments     0 (14)
Maturity of short-term investment     0 13,185
Net cash from investing activities     110 13,162
Cash flows from financing activities:        
Net proceeds from issuance of common shares and warrants from private placement     7,338 0
Proceeds from issuance of common shares from exercise of stock options     21  
Net proceeds from issuance under the at-the-market (ATM) program     0 304
Net cash from financing activities     7,359 304
Effect of exchange rate fluctuations on cash and cash equivalents     0 (14)
Net (decrease) increase in cash and cash equivalents     (884) 4,587
Cash and cash equivalents, beginning of period     27,875 30,339
Cash and cash equivalents, end of period 26,991 34,926 26,991 34,926
Cash and cash equivalents are comprised of:        
Cash 10,596 34,926 10,596 34,926
Cash equivalents $ 16,395 $ 0 $ 16,395 $ 0