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FY2024
12 months to Sep 30, 2024
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FY2023
12 months to Sep 30, 2023
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|---|---|---|
| Operating activities | ||
| Net loss from continuing operations | ||
| Net income (loss) from discontinued operations | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash flows: | ||
| Write-down of inventories | ||
| Write-down of intangibles assets | ||
| Loss (gain) on disposal of property and equipment | ||
| Depreciation of property and equipment | ||
| Depreciation of right-of-use assets | ||
| Amortization of intangible assets | ||
| Impairment loss related to goodwill and intangible assets | ||
| Finance costs, net | ||
| Listing expense | ||
| Transaction costs | ||
| Stock-based compensation | ||
| Gain on lease liability cancellation | ||
| Loss on bridge loan | ||
| Loss on conversion option | ||
| Gain on government grant liability | ||
| Foreign exchange loss (gain) | ||
| Total adjustments to reconcile net loss to net cash flows | ||
| Net change in non-cash working capital items | ||
| Net cash flows related to operating activities | ||
| Investing activities | ||
| Additions to property and equipment | ||
| Disposal of property and equipment | ||
| Additions to intangible assets | ||
| Grants received related to intangible assets and property and equipment | ||
| R&D tax credit received | ||
| Finance income received | ||
| Net cash flows related to investing activities | ||
| Financing activities | ||
| Debt issuance | ||
| Cash acquired from a reverse asset acquisition | ||
| Other loan settlement/reimbursed | ||
| Interest paid on credit facility and other loan | ||
| Exercise of warrants | ||
| Debt issuance costs | ||
| Bridge loans issuance proceed | ||
| Bridge loans settlement | ||
| Exercise of stock options | ||
| Share issuance proceed | ||
| Repayment principal amount of lease liabilities | ||
| Interest paid on lease liability | ||
| Net cash flows related to financing activities | ||
| Effect of foreign exchange on cash | ||
| Net increase (decrease) in cash | ||
| Cash, beginning of year | ||
| Cash, end of year |
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