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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended 122 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Cash Flows used in Operating Activities      
Net loss for the period $ (660,223) $ (559,617) $ (41,314,391)
Adjustments to reconcile net loss to net cash used in operations:      
Amortization and depreciation 384 576 6,015
Accretion of debt discount 1,011 0 2,175,672
Stock-based compensation 0 0 5,845,047
Common shares to be issued for services 610,000 0 610,000
Amortization of deferred financing charge 1,199 1,215 165,126
Change in fair value of derivative financial instruments (683,000) 0 (234,726)
Consulting expense recorded in exchange for shares to be issued 0 0 236,337
Common shares issued for consulting expenses 0 0 406,405
Promissory note issued for severance 0 0 71,500
Common shares issued for severance 0 0 415,600
Common shares issued for research and development expenses 0 0 800,000
Management fees contributed 0 0 14,625
Debt conversion expense 0 0 504,160
Loss on settlement of accounts payable 0 0 1,754,933
Loss on extinguishment of debt 0 0 5,010,868
Rent contributed 0 0 3,750
Unrealized foreign exchange (17,143) (3,590) (22,080)
Changes in non-cash working capital balances related to operations:      
VAT recoverable 0 0 0
Prepaid expenses (12,253) 0 (12,253)
Accounts payable and accrued liabilities (22,494) 300,541 6,215,965
Net cash used in operating activities (782,519) (260,875) (17,347,447)
Cash Flows used in Investing Activities      
Acquisition of equipment (2,327) 0 (7,958)
Net cash used in investing activities (2,327) 0 (7,958)
Cash Flows provided by Financing Activities      
Issuance of common shares, net of share issue costs 398,170 0 11,446,288
Share subscriptions received (30,000) 0 30,000
Proceeds from promissory notes 0 250,000 5,649,000
Financing fees (734,840) 0 (842,990)
Repayment of promissory note 0 0 (100,000)
Issuance of convertible debentures 10,000,000 0 10,000,000
Due to related parties 0 0 33,665
Shareholder advances 0 0 333,000
Net cash provided by financing activities 9,633,330 250,000 26,548,963
Increase (decrease) in cash during the period 8,848,484 (10,875) 9,193,558
Cash, beginning of period 345,074 11,362 0
Cash, end of period $ 9,193,558 $ 487 $ 9,193,558