Company: HURA
Filing Date: 2025-09-18
Form Type: S-1/A
Source: 0001193125-25-207395
Chunk: 269

Company: TuHURA Biosciences, Inc./NV
Filing Date: 2025-09-18
Form: S-1/A
Chunk 269
---
 447 |
| Conversion of Series C Preferred Stock to common stock (note 8) |     |                        | 393 |     |                        |   — |
| Income taxes paid                                               |     |                        |   — |     |                        |   — |
| Interest paid                                                   |     |                        |   — |     |                        |   — |

12. Financial risk management Market risk Market risk is the risk that changes in market prices, such as foreign exchange rates, interest rates and equity prices will affect the Company’s income or valuation of its financial instruments. The Company is exposed to financial risk related to fluctuation of foreign exchange rates. Foreign currency risk is limited to the portion of the Company’s business transactions denominated in currencies other than the United Sates dollar, primarily general and administrative expenses incurred in Canadian dollars. The Company believes that the results of operations, financial position and cash flows would be affected by a sudden change in foreign exchange rates but would not impair or enhance its ability to pay its Canadian dollar accounts payable. The Company manages foreign exchange risk by converting its US$ to CA$ as needed. The Company maintains the majority of its cash in US$. As of June 30, 2024, net Canadian dollar denominated accounts payable and accrued liabilities exposure in US$ totaled $ 36. F-2 8

a) Foreign exchange risk

Foreign exchange risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in foreign exchange rates. If foreign exchange rates were to fluctuate within +/-10%of the closing rate at year-end,the maximum exposure is $ 4.

Balances in foreign currencies at June 30, 2024, and 2023, were as follows:

|                                        |     | June 30,2024balancesCA$ |    |     | June 30,2023balancesCA$ |    |
| Trade payables                         |     |                         | 63 |     |                         | 51 |
| Cash                                   |     |                         |  5 |     |                         | 13 |
| Interest, taxes, and other receivables |     |                         |  9 |     |                         |  8 |

b) Interest rate risk

The Company is subject to interest rate risk on its cash and cash equivalents and believes that the results of operations, financial position and cash flows would not be significantly affected by a sudden change in market interest rates relative to the investment interest rates due to the short-term nature of the