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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows used in Operating Activities    
Net loss $ (8,622) $ (12,972)
Adjustments to reconcile net loss to net cash used in operations:    
Share based compensation 2,286 5,347
Changes in working capital balances related to operations:    
Incentive and tax receivables (840) (902)
Prepaid expenses and deposits (103) (301)
Accounts payable (30) 1,463
Accrued liabilities (9) 1,098
Deferred grant income 473
Net cash used in operating activities (7,318) (5,794)
Cash Flows provided by Financing Activities    
Proceeds from exercise of stock options 59 258
Net cash provided by financing activities 59 258
Decrease in cash and cash equivalents during the period (7,259) (5,536)
Cash and cash equivalents, beginning of period 151,024 149,158
Cash and cash equivalents, end of period 143,765 143,622
Supplemental Cash Flow Information    
Cash paid for state and local minimum income taxes $ 47 $ 50