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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows used in operating activities    
Net loss $ (10,882,367) $ (7,855,065)
Adjustments to reconcile net loss to net cash used in operations:    
Stock-based compensation 3,908,771 939,314
Changes in non-cash working capital balances related to operations:    
Incentive and tax receivables 3,764,678 (1,728,467)
Prepaid expenses and other current assets (22,311) 44,999
Accounts payable (104,992) 227,894
Accrued liabilities (164,734) 499,947
Net cash used in operating activities (3,500,955) (7,871,378)
Cash flows provided by financing activities    
Issuance of common shares 2,312,785 26,243,419
Share issue costs (146,717) (263,460)
Proceeds from exercise of stock options 373,497
Net cash provided by financing activities 2,539,565 25,979,959
(Decrease) increase in cash and cash equivalents during the period (961,390) 18,108,581
Cash and cash equivalents, beginning of period 152,107,745 29,249,018
Cash and cash equivalents, end of period 151,146,355 47,357,599
Supplemental Cash Flow Information    
Cash paid for state and local minimum income taxes