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Supplemental Cash Flow Information
 6 Months Ended
Mar. 31, 2015
Supplemental Cash Flow Information [Text Block]
Note 11 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 six months ended March 31, 2015;

  i)

the Company issued 15,673,912 shares of common stock upon conversion of convertible debentures at a conversion price of $0.25 per share;

     
  ii)

the Company reclassified an amount of $3,931,000 into equity upon modification of the terms of certain derivative instruments.

During the six months ended March 31, 2014, the Company reclassified an amount of $221,000 into equity upon modification of the terms of certain derivative instruments.

These transactions have been excluded from the statement of cash flows.