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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows used in Operating Activities    
Net loss $ (31,382) $ (37,359)
Adjustments to reconcile net loss to net cash used in operations:    
Non-cash financing related charges 0 845
Gain on settlement of accounts payable (59) 0
Share-based compensation 7,425 13,183
Changes in working capital balances related to operations:    
Incentive and tax receivables 989 1,027
Prepaid expenses and deposits (406) (473)
Accounts payable (760) 327
Accrued liabilities 39 41
Deferred grant income 0 473
Net cash used in operating activities (24,154) (21,936)
Cash Flows provided by Financing Activities    
Issuance of common shares 11,284 26,687
Proceeds from exercise of stock options 602 908
Net cash provided by financing activities 11,886 27,595
Increase (decrease) in cash and cash equivalents during the period (12,268) 5,659
Cash and cash equivalents, beginning of period 151,024 149,158
Cash and cash equivalents, end of period 138,756 154,817
Supplemental Cash Flow Information    
Cash paid for state and local minimum income taxes $ 220 $ 209