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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Mar. 31, 2020	Mar. 31, 2019	Mar. 31, 2020	Mar. 31, 2019
Cash Flows used in Operating Activities
Net loss	$ (7,236,697)	$ (7,246,904)	$ (13,828,622)	$ (14,166,635)
Adjustments to reconcile net loss to net cash used in operations:
Stock-based compensation	1,700,753	1,893,152	2,965,177	3,960,139
Changes in non-cash working capital balances related to operations:
Incentive and tax receivables			(1,509,202)	(1,210,661)
Prepaid expenses and deposits			195,439	439,552
Accounts payable			126,402	2,434,633
Accrued liabilities			1,062,755	51,345
Net cash used in operating activities			(10,988,051)	(8,491,627)
Cash Flows provided by Financing Activities
Issuance of common shares			15,365,492	5,068,834
Deferred financing charges				(50,000)
Net cash provided by financing activities			15,365,492	5,018,834
Increase (decrease) in cash and cash equivalents during the period			4,377,441	(3,472,793)
Cash and cash equivalents, beginning of period			22,185,630	22,930,638
Cash and cash equivalents, end of period	$ 26,563,071	$ 19,457,845	$ 26,563,071	$ 19,457,845

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