XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows used in Operating Activities    
Net loss $ (8,305,831) $ (8,225,666)
Adjustments to reconcile net loss to net cash used in operations:    
Amortization and depreciation 746
Accretion of debt discount 1,175
Stock-based compensation 3,017,876 1,276,967
Gain on settlement of accounts payable (75,204) (151,402)
Unrealized foreign exchange 2,649
Changes in non-cash working capital balances related to operations:    
Sales tax recoverable 55,967 28,887
Prepaid expenses and deposits 127,430 32,371
Accounts payable and accrued liabilities (1,594,127) (294,793)
Deferred grant income (51,459) (44,490)
Net cash used in operating activities (6,825,348) (7,373,556)
Cash Flows provided by Financing Activity    
Issuance of common shares, net of share issue costs 22,431,958 1,809,620
Net cash provided by financing activity 22,431,958 1,809,620
Increase (decrease) in cash during the period 15,606,610 (5,563,936)
Cash and cash equivalents, beginning of period 9,186,814 15,290,976
Cash and cash equivalents, end of period $ 24,793,424 $ 9,727,040