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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash Flows used in Operating Activities |  |
Net loss for the period | $ (1,669,313) | $ (711,541)
Adjustments to reconcile net loss to net cash used in operations: |  |
Amortization and depreciation | 576 | 576
Accretion of debt discount | 1,091 | 0
Stock-based compensation | 9,589 | 0
Common shares to be issued for services | 610,000 | 0
Amortization of deferred financing charge | 10,047 | 1,215
Change in fair value of derivative financial instruments | (683,000) | 0
Loss on settlement of accounts payable | (5,500) | 0
Unrealized foreign exchange | (10,028) | (7,282)
Changes in non-cash working capital balances related to operations: |  |
Prepaid expenses | (19,000) | 0
Accounts payable and accrued liabilities | 13,014 | 423,967
Net cash used in operating activities | (1,742,524) | (293,065)
Cash Flows used in Investing Activities |  |
Acquisition of equipment | (2,327) | 0
Net cash used in investing activities | (2,327) | 0
Cash Flows provided by Financing Activities |  |
Issuance of common shares, net of share issue costs | 368,170 | 0
Share subscriptions received | 0 | 33,348
Proceeds from the issuance of promissory notes | 0 | 250,000
Financing fees paid | (788,712) | 0
Proceeds from the issuance of convertible debentures | 10,000,000 | 0
Net cash provided by financing activities | 9,579,458 | 283,348
Increase (decrease) in cash during the period | 7,834,607 | (9,717)
Cash, beginning of period | 345,074 | 11,362
Cash, end of period | $ 8,179,681 | $ 1,645

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