CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	12 Months Ended
Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2016
Cash Flows used in Operating Activities
Net loss	$ (17,453,409)	$ (13,460,405)	$ (14,736,698)
Adjustments to reconcile net loss to net cash used in operations:
Amortization and depreciation			1,252
Accretion of debt discount			5,830
Stock-based compensation	5,517,004	4,135,570	5,062,267
Gain on extinguishment of debt			(61,205)
Gain on settlement of accounts payable		(75,204)	(151,402)
Unrealized foreign exchange			3,065
Changes in non-cash working capital balances related to operations:
Sales tax recoverable	(30,423)	54,435	(2,507)
Prepaid expenses and deposits	(915,870)	(155,804)	(79,279)
Deposits			(52,396)
Accounts payable and accrued liabilities	300,292	554,709	775,332
Deferred grant income		(70,532)	(1,082)
Net cash used in operating activities	(12,582,406)	(9,017,231)	(9,236,823)
Cash Flows provided by Financing Activities
Issuance of common shares	8,173,920	27,270,674	3,167,420
Deferred financing charges	(101,133)
Repayment of promissory notes			(34,759)
Net cash provided by financing activities	8,072,787	27,270,674	3,132,661
Increase (decrease) in cash and cash equivalents during the year	(4,509,619)	18,253,443	(6,104,162)
Cash and cash equivalents, beginning of year	27,440,257	9,186,814	15,290,976
Cash and cash equivalents, end of year	$ 22,930,638	$ 27,440,257	$ 9,186,814

The amount represents information about gain on settlement of account payable.

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Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

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Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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