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v3.25.1

Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows used in Operating Activities |  |
Net loss | $ (23,307) | $ (19,168)
Adjustments to reconcile net loss to net cash used in operations: |  |
Share based compensation | 3,504 | 4,938
Changes in working capital balances related to operations: |  |
Incentive and tax receivables | 1,783 | (1,076)
Prepaid expenses and deposits | 229 | (692)
Accounts payable | (4,893) | (596)
Accrued liabilities | 4,720 | (2,380)
Deferred grant income | (12) |
Net cash used in operating activities | (17,976) | (18,974)
Cash Flows provided by Financing Activities |  |
Issuance of common shares |  | 7,178
Proceeds from exercise of stock options | 1,560 | 158
Net cash provided by (used in) financing activities | 1,560 | 7,336
Decrease in cash and cash equivalents during the period | (16,416) | (11,638)
Cash and cash equivalents, beginning of period | 132,187 | 151,024
Cash and cash equivalents, end of period | 115,771 | 139,386
Supplemental Cash Flow Information |  |
Cash paid for state and local franchise taxes | 36 | 220
Common stock issued upon cashless exercise of stock option | $ 460 |

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