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v2.4.1.9

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (CAPITAL DEFICIT) (USD $) | 12 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash Flows used in Operating Activities |  |
Net loss for the period | $ (11,368,353)us-gaap_NetIncomeLoss | $ (3,700,046)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operations: |  |
Amortization and depreciation | 768 us-gaap_DepreciationAndAmortization | 576 us-gaap_DepreciationAndAmortization
Accretion of debt discount | 1,917,615 us-gaap_AccretionExpense | 0 us-gaap_AccretionExpense
Stock-based compensation | 637,925 us-gaap_ShareBasedCompensation | 1,002,500 us-gaap_ShareBasedCompensation
Amortization of deferred financing charge | 1,123,612 us-gaap_AmortizationOfFinancingCosts | 1,215 us-gaap_AmortizationOfFinancingCosts
Change in fair value of derivative financial instruments | (2,956,000)us-gaap_DerivativeGainLossOnDerivativeNet | (15,000)us-gaap_DerivativeGainLossOnDerivativeNet
(Gain) Loss on settlement of accounts payable | (199,655)avxl_GainLossOnSettlementOfAccountsPayable | 976,880 avxl_GainLossOnSettlementOfAccountsPayable
Loss on extinguishment of debt | 8,539,759 us-gaap_GainsLossesOnExtinguishmentOfDebt | 495,328 us-gaap_GainsLossesOnExtinguishmentOfDebt
Unrealized foreign exchange | (18,798)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | (4,937)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Changes in non-cash working capital balances related to operations: |  |
Prepaid expenses | (33,234)us-gaap_IncreaseDecreaseInPrepaidExpense | 0 us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable and accrued liabilities | (303,018)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 465,911 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash used in operating activities | (2,659,379)us-gaap_NetCashProvidedByUsedInOperatingActivities | (777,573)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows used in Investing Activities |  |
Acquisition of equipment | (3,015)us-gaap_PaymentsToAcquireMachineryAndEquipment | 0 us-gaap_PaymentsToAcquireMachineryAndEquipment
Net cash used in investing activities | (3,015)us-gaap_NetCashProvidedByUsedInInvestingActivities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows provided by Financing Activities |  |
Issuance of common shares, net of share issue costs | 368,170 us-gaap_ProceedsFromIssuanceOfCommonStock | 801,285 us-gaap_ProceedsFromIssuanceOfCommonStock
Share subscriptions received | 0 avxl_ProceedsFromShareSubscriptionsReceived | 60,000 avxl_ProceedsFromShareSubscriptionsReceived
Proceeds from the issuance of promissory notes | 0 us-gaap_ProceedsFromNotesPayable | 250,000 us-gaap_ProceedsFromNotesPayable
Financing fees paid | (788,712)us-gaap_PaymentsOfFinancingCosts | 0 us-gaap_PaymentsOfFinancingCosts
Proceeds from the issuance of convertible debentures | 10,000,000 us-gaap_ProceedsFromConvertibleDebt | 0 us-gaap_ProceedsFromConvertibleDebt
Net cash provided by financing activities | 9,579,458 us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,111,285 us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase in cash during the period | 6,917,064 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 333,712 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, beginning of period | 345,074 us-gaap_Cash | 11,362 us-gaap_Cash
Cash, end of period | $ 7,262,138 us-gaap_Cash | $ 345,074 us-gaap_Cash

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