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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows used in Operating Activities |  |
Net loss | $ (15,341,307) | $ (8,811,189)
Adjustments to reconcile net loss to net cash used in operations: |  |
Stock-based compensation | 3,960,139 | 2,347,681
Changes in non-cash working capital balances related to operations: |  |
Sales tax recoverable | (35,989) | 4,737
Prepaid expenses and deposits | 402,156 | 185,268
Deposits | 37,396 |
Accounts payable and accrued liabilities | 2,485,978 | (167,597)
Net cash used in operating activities | (8,491,627) | (6,441,100)
Cash Flows provided by Financing Activities |  |
Issuance of common shares | 5,068,834 | 4,688,370
Deferred financing charges | (50,000) | (30,943)
Net cash provided by financing activities | 5,018,834 | 4,657,427
Decrease in cash and cash equivalents during the period | (3,472,793) | (1,783,673)
Cash and cash equivalents, beginning of period | 22,930,638 | 27,440,257
Cash and cash equivalents, end of period | $ 19,457,845 | $ 25,656,584

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