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v3.25.2

Condensed Interim Consolidated Statement of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net loss for the period | $ 1,315,000 | $ (1,371,000)
Add : |  |
Depreciation and amortization | 1,033,000 | 894,000
Stock based compensation expense | 1,246,000 | 1,669,000
Interest expense and other financing charges | 1,925,000 | 1,910,000
Unrealized foreign exchange | (145,000) | (509,000)
Cash provided by operating activities | 5,374,000 | 2,593,000
Net changes in the working capital | (12,688,000) | (2,283,000)
Cash from (used in) operating activities | (7,314,000) | 310,000
Investing activities: |  |
Purchase of property, plant and equipment | (2,414,000) | (538,000)
Long term deposit | (174,000) | 0
Cash (used in) investing activities | (2,588,000) | (538,000)
Financing activities |  |
Issuance of shares | 11,582,000 | 0
Exercise of options | 30,000 | 126,000
Proceeds from working capital facilities | 56,125,000 | 42,776,000
Repayment of working capital facilities | (53,049,000) | (39,119,000)
Repayment of vendor take back loan | (1,630,000) | (1,204,000)
Repayment of promissory note | (533,000) | 0
Interest and other finance cost | (1,621,000) | (2,116,000)
Government assistance | (40,000) | (42,000)
Lease payments | (331,000) | (550,000)
Cash from (used in) financing activities | 10,533,000 | (129,000)
Increase (decrease) in cash and cash equivalents | 631,000 | (357,000)
Cash and cash equivalents, beginning of period | 781,000 | 1,032,000
Effect of movements in exchange rates on cash held | (122,000) | (141,000)
Cash and cash equivalents at end of period | 1,290,000 | 534,000
Supplemental cash flow disclosures: |  |
Interest paid | 1,603,000 | 2,116,000
Income tax paid | $ 0 | $ 0

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