XML 34 R6.htm IDEA: XBRL DOCUMENT 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