Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
Consolidated Statement of Cash Flows
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Cash and cash equivalents
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
6,826,000
USD
|
— |
10,416,000
USD
|
— |
57,876,000
USD
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
13,396,000
USD
|
— |
10,120,000
USD
|
— |