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v3.25.2

CONSOLIDATED STATEMENT OF CASH FLOWS - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net loss for the year | $ (113,137) | $ (78,080)
Adjustments for items not affecting cash: |  |
Depreciation and amortization | 475 | 424
Share-based compensation | 42,869 | 13,886
Lease interest accretion | 7 | 8
Other loss | 28 | 0
Computer equipment write-down | 0 | 18
Unrealized foreign currency translation gain | (21,749) | (137)
Cash flows used in operating activities before net changes in non-cash working capital items | (91,507) | (63,881)
Net changes in non-cash working capital items: |  |
Accounts receivable | (1,409) | (1,089)
Prepaid expenses | (19,265) | (986)
Other current assets | (732) | (408)
Accounts payable and accrued liabilities | 11,613 | (2,544)
Net cash flows used in operating activities | (101,300) | (68,908)
INVESTING ACTIVITIES |  |
Cash acquired on acquisition | 0 | 7,632
Purchase of equipment and intangible assets | (1,966) | (710)
Net cash flows provided by (used in) investing activities | (1,966) | 6,922
FINANCING ACTIVITIES |  |
Proceeds on issuance of common shares, net | 20,487 | 254,600
Proceeds on exercise of warrants | 0 | 56
Lease payments | (290) | (149)
Net cash flows provided by financing activities | 20,197 | 254,507
Effects of exchange rate changes on cash | 9,099 | (162)
Net increase (decrease) in cash | (73,970) | 192,359
Cash, beginning of year | 208,992 | 16,633
Cash, end of year | $ 135,022 | $ 208,992

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