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v3.23.2

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows used in Operating Activities |  |
Net loss | $ (37,358,973) | $ (33,687,519)
Adjustments to reconcile net loss to net cash used in operations: |  |
Non-cash financing related charges | 844,500 |
Stock based compensation | 13,183,353 | 12,336,844
Changes in working capital balances related to operations: |  |
Incentive and tax receivables | 1,027,453 | 2,577,002
Prepaid expenses and deposits | (473,410) | (106,414)
Accounts payable | 328,069 | (1,612,889)
Accrued liabilities | 40,705 | 299,047
Deferred grant income | 472,932 |
Net cash used in operating activities | (21,935,371) | (20,193,929)
Cash Flows provided by Financing Activities |  |
Issuance of common shares | 26,687,017 | 20,982,148
Share issue costs |  | (706,802)
Proceeds from exercise of stock options | 907,657 | 1,010,190
Net cash provided by financing activities | 27,594,674 | 21,285,536
Increase in cash and cash equivalents during the period | 5,659,303 | 1,091,607
Cash and cash equivalents, beginning of period | 149,157,861 | 152,107,745
Cash and cash equivalents, end of period | 154,817,164 | 153,199,352
Supplemental Cash Flow Information |  |
Cash paid for state and local minimum income taxes | $ 208,577 | $ 141,374

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