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v3.23.1

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows used in Operating Activities |  |
Net loss | $ (26,078,997) | $ (21,320,178)
Adjustments to reconcile net loss to net cash used in operations: |  |
Non-cash financing related charges | 844,500 |
Stock-based compensation | 9,316,572 | 8,348,230
Changes in working capital balances related to operations: |  |
Incentive and tax receivables | (1,545,081) | 2,667,844
Prepaid expenses and deposits | (627,612) | (109,056)
Accounts payable | 2,456,965 | (2,107,893)
Accrued liabilities | 877,885 | (619,386)
Deferred grant income | 472,932 |
Net cash used in operating activities | (14,282,836) | (13,140,439)
Cash Flows provided by Financing Activities |  |
Issuance of common shares | 18,152,500 | 14,399,768
Share issue costs |  | (521,441)
Proceeds from exercise of stock options | 439,437 | 496,923
Net cash provided by financing activities | 18,591,937 | 14,375,250
Increase in cash and cash equivalents during the period | 4,309,101 | 1,234,811
Cash and cash equivalents, beginning of period | 149,157,861 | 152,107,745
Cash and cash equivalents, end of period | 153,466,962 | 153,342,556
Supplemental Cash Flow Information |  |
Cash paid for state and local minimum income taxes | $ 139,577 | $ 141,374

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