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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows used in Operating Activities    
Net loss $ (12,111) $ (8,622)
Adjustments to reconcile net loss to net cash used in operations:    
Share based compensation 2,055 2,286
Changes in working capital balances related to operations:    
Incentive and tax receivables (108) (840)
Prepaid expenses and deposits 220 (103)
Accounts payable (5,060) (30)
Accrued liabilities 2,897 (9)
Deferred grant income (13)
Net cash used in operating activities (12,120) (7,318)
Cash Flows provided by Financing Activities    
Proceeds from exercise of stock options 708 59
Net cash provided by financing activities 708 59
Decrease in cash and cash equivalents during the period (11,412) (7,259)
Cash and cash equivalents, beginning of period 132,187 151,024
Cash and cash equivalents, end of period 120,775 143,765
Supplemental Cash Flow Information    
Cash paid for state and local franchise taxes $ 43 $ 47