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v3.24.3

Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss for the period | $ (3,026) | $ (11,091)
Adjustments for non-cash items: |  |
Share-based compensation expense | 285 | 1,512
Change in fair value of warrant liability | (426) |
Gain on settlement with Parexel – iOx CRO | (946) |
Change in fair value of deferred purchase price payable – Tarus and deferred obligation – iOx milestone |  | 1,224
Decrease in deferred tax liability |  | (1,063)
Share of loss in associate |  | 90
Fair value of shares issued for services |  | 50
Depreciation | 15 | 26
Changes in operating working capital: |  |
Prepaid expenses and other receivables | 1,216 | 286
Other assets | 38 | (3)
Accounts payable and accrued liabilities | (399) | 1,224
Other | (3) |
Net cash used in operating activities | (3,246) | (7,745)
Cash flows from financing activities: |  |
Proceeds from the exercise of Pre-Funded Warrants | 1 |
Proceeds from shares issued under ATM and Committed Purchase Agreement |  | 682
Share issuance costs |  | (20)
Repayment of lease liability | (19) | (17)
Net cash (used in) provided by financing activities | (18) | 645
Decrease in cash and cash equivalents during the period | (3,264) | (7,100)
Cash and cash equivalents at beginning of the period | 5,028 | 10,545
Cash and cash equivalents at end of the period | 1,764 | 3,445
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 3 | 13
Supplemental disclosure of non-cash investing and financing activities: |  |
Right to use asset acquired |  | 303
Lease liability incurred |  | $ 303

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- Definition Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 20 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_20_a&doctype=Standard -URIDate 2023-03-23 + Details
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