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Supplemental Cash Flow Information
 12 Months Ended
Sep. 30, 2015
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
Note 12 Supplemental Cash Flow Information

 

Investing and financing activities that do not have a direct impact on current cash flows are excluded from the statement of cash flows.

 

During the year ended September 30, 2015;

 

  i) the Company issued 7,272,487 shares of common stock and an additional 167,415 shares of common stock are issuable upon conversion of $7,439,900 in principal amount of convertible debentures at a conversion price of $1.00 per share;

 

  ii) the Company reclassified an amount of $4,482,000 into equity upon modification of the terms of certain derivative instruments.

 

During the year ended September 30, 2014;

 

  a) the Company reclassified an amount of $221,000 into equity upon modification of the terms of certain derivative instruments.

 

  b) the Company issued 1,594,607 shares of common stock of the Company pursuant to the conversion of $1,913,528 face value of convertible debentures at $1.20 per share;

 

  c) the Company issued 640,428 shares of common stock of the Company at a fair value of $551,120 pursuant to the conversion of convertible debentures at a conversion price of $1.00 per share.