v3.26.1
Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows used in Operating Activities    
Net loss $ (11,019) $ (23,307)
Adjustments to reconcile net loss to net cash used in operations:    
Share based compensation 1,421 3,504
Changes in working capital balances related to operations:    
Incentive and tax receivables (123) 1,783
Prepaid expenses and deposits 17 229
Accounts payable (1,729) (4,893)
Accrued liabilities (158) 4,720
Deferred grant income (12)
Net cash used in operating activities (11,591) (17,976)
Cash Flows provided by Financing Activities    
Issuance of common stock, net of share issuance costs 36,430
Proceeds from exercise of stock options 6 1,560
Net cash provided by financing activities 36,436 1,560
Increase (decrease) in cash and cash equivalents during the period 24,845 (16,416)
Cash and cash equivalents, beginning of period 102,577 132,187
Cash and cash equivalents, end of period 127,422 115,771
Supplemental Cash Flow Information    
Cash paid for state and local franchise taxes 68 36
Common stock issued upon cashless exercise of stock option $ 460