XML 44 R22.htm IDEA: XBRL DOCUMENT v3.25.3
Change in Non-Cash Operating Working Capital
12 Months Ended
Sep. 30, 2025
Change In Non-cash Operating Working Capital  
Change in Non-Cash Operating Working Capital

 

16.Change in Non-Cash Operating Working Capital

   September 30, 2025   September 30, 2024 
Trade and other receivables   (5,182)   (732)
Inventories   (3,043)   (1,418)
Prepaid expenses and other   1,035    (1,693)
Trade and other payables   68    1,588 
Total   (7,122)   (2,255)