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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2014
Cash Flows used in Operating Activities |  |  |
Net loss | $ (14,736,698) | $ (12,108,130) | $ (9,968,353)
Adjustments to reconcile net loss to net cash used in operations: |  |  |
Amortization and depreciation | 1,252 | 995 | 768
Accretion of debt discount | 5,830 | 4,515,987 | 1,917,615
Stock-based compensation | 5,062,267 | 1,633,979 | 637,925
Amortization of deferred financing charge |  |  | 1,123,612
Non-cash financing related charges |  | 29,000 |
Deferred income tax benefit |  |  | (1,400,000)
Change in fair value of derivative financial instruments |  | 567,000 | (2,956,000)
Loss (gain) on extinguishment of debt | (61,205) | (84,842) | 8,539,759
Gain on settlement of accounts payable | (151,402) |  | (199,655)
Unrealized foreign exchange | 3,065 | (18,683) | (18,798)
Changes in non-cash working capital balances related to operations: |  |  |
Sales tax recoverable | (2,507) | (76,840) |
Prepaid expenses and deposits | (79,279) | (67,692) | (33,234)
Deposits | (52,396) |  |
Accounts payable and accrued liabilities | 775,332 | 1,310,606 | (303,018)
Deferred grant income | (1,082) | 71,614 |
Net cash used in operating activities | (9,236,823) | (4,227,006) | (2,659,379)
Cash Flows used in Investing Activities |  |  |
Acquisition of equipment |  |  | (3,015)
Net cash used in investing activities |  |  | (3,015)
Cash Flows provided by Financing Activities |  |  |
Issuance of common shares, net of share issue costs | 3,167,420 | 12,343,988 | 368,170
Financing fees paid |  |  | (788,712)
Repayment of promissory notes | (34,759) | (88,144) |
Proceeds from the issuance of convertible debentures |  |  | 10,000,000
Net cash provided by financing activities | 3,132,661 | 12,255,844 | 9,579,458
(Decrease) increase in cash during the period | (6,104,162) | 8,028,838 | 6,917,064
Cash, beginning of period | 15,290,976 | 7,262,138 | 345,074
Cash, end of period | $ 9,186,814 | $ 15,290,976 | $ 7,262,138

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