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Supplemental Cash Flow Information
 9 Months Ended
Jun. 30, 2015
Supplemental Cash Flow Information [Text Block]
Note 10 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 nine months ended June 30, 2015;

i) the Company issued 23,232,227 shares of common stock upon conversion of $5,808,057 in principal amount of convertible debentures at a conversion price of $0.25 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 nine months ended June 30, 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.