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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