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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows used in Operating Activities    
Net loss $ (19,168) $ (26,079)
Adjustments to reconcile net loss to net cash used in operations:    
Non-cash financing related charges 0 845
Share-based compensation 4,938 9,317
Changes in working capital balances related to operations:    
Incentive and tax receivables (1,076) (1,545)
Prepaid expenses and deposits (692) (628)
Accounts payable (596) 2,456
Accrued liabilities (2,380) 878
Deferred grant income 0 473
Net cash used in operating activities (18,974) (14,283)
Cash Flows provided by Financing Activities    
Issuance of common shares 7,178 18,153
Proceeds from exercise of stock options 158 439
Net cash provided by financing activities 7,336 18,592
Increase (decrease) in cash and cash equivalents during the period (11,638) 4,309
Cash and cash equivalents, beginning of period 151,024 149,158
Cash and cash equivalents, end of period 139,386 153,467
Supplemental Cash Flow Information    
Cash paid for state and local minimum income taxes $ 220 $ 140