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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Cash Flows used in Operating Activities
Net loss	$ (6,591,925)	$ (6,919,731)
Adjustments to reconcile net loss to net cash used in operations:
Stock-based compensation	1,264,424	2,066,987
Changes in non-cash working capital balances related to operations:
Incentive and tax receivables	(1,087,927)	(403,883)
Prepaid expenses and deposits	266,026	105,189
Accounts payable	(395,834)	1,083,531
Accrued liabilities	820,077	(92,262)
Net cash used in operating activities	(5,725,159)	(4,160,169)
Cash Flows provided by Financing Activities
Issuance of common shares	10,997,952	1,994,700
Deferred financing charges		(50,000)
Net cash provided by financing activities	10,997,952	1,944,700
Increase (decrease) in cash and cash equivalents during the period	5,272,793	(2,215,469)
Cash and cash equivalents, beginning of period	22,185,630	22,930,638
Cash and cash equivalents, end of period	$ 27,458,423	$ 20,715,169

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