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FY2026
12 months to Mar 31, 2026
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FY2025
12 months to Mar 31, 2025
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FY2024
12 months to Mar 31, 2024
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FY2023
12 months to Mar 31, 2023
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|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||
| Net loss for the year | ||||
| Adjustments for items not affecting cash: | ||||
| Interest income | ||||
| Share-based compensation | ||||
| Lease interest accretion | ||||
| Fair value loss on financial instruments | ||||
| Depreciation and amortization | ||||
| Gain on sale of lab equipment | ||||
| Change in fair value of investments measured at fair value through profit or loss | ||||
| Contingent consideration accretion | ||||
| Change in fair value of contingent consideration | ||||
| Unrealized foreign currency translation gain | ||||
| Other loss | ||||
| Cash flows used in operating activities before net changes in non-cash working capital items | ||||
| Net changes in non-cash working capital items: | ||||
| Accounts receivable | ||||
| Prepaid expenses | ||||
| Other current assets | ||||
| Accounts payable and accrued liabilities | ||||
| Net cash flows used in operating activities | ||||
| INVESTING ACTIVITIES | ||||
| Cash acquired on acquisition | ||||
| Purchase of intangible assets | ||||
| Purchase of equipment | ||||
| Purchase of equipment and intangible assets | ||||
| Proceeds on sale of lab equipment | ||||
| Net cash flows used in investing activities | ||||
| FINANCING ACTIVITIES | ||||
| Proceeds on issuance of common shares, net | ||||
| Proceeds on issuance of convertible debentures | ||||
| Proceeds from issuance of pre-funded warrants, net | ||||
| Options exercised | ||||
| Taxes paid related to net share settlement of RSUs | ||||
| Repayment of convertible debentures | ||||
| Lease payments | ||||
| Net cash flows provided by financing activities | ||||
| Effects of exchange rate changes on cash | ||||
| Net increase (decrease) in cash | ||||
| Cash, beginning of year | ||||
| Cash, end of year | ||||
| Supplemental cash flow information: | ||||
| Interest received | ||||
| Interest paid | ||||
| Income taxes paid | ||||
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