XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows used in Operating Activities    
Net loss $ (43,002) $ (47,505)
Adjustments to reconcile net loss to net cash used in operations:    
Non-cash financing related charges 845
Share-based compensation 9,438 16,370
Changes in working capital balances related to operations:    
Incentive and tax receivables 260 484
Prepaid expenses and deposits (278) (299)
Accounts payable 5,305 497
Accrued liabilities (2,460) 1,350
Deferred grant income (75) 473
Net cash used in operating activities (30,812) (27,785)
Cash Flows provided by Financing Activities    
Issuance of common shares 11,284 27,875
Proceeds from exercise of stock options 691 1,776
Net cash provided by financing activities 11,975 29,651
(Decrease) Increase in cash and cash equivalents during the year (18,837) 1,866
Cash and cash equivalents, beginning of year 151,024 149,158
Cash and cash equivalents, end of year 132,187 151,024
Supplemental Cash Flow Information    
Cash paid for state and local franchise taxes $ 300 $ 136