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CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities      
Net loss for the year $ (17,037,225) $ (15,616,851) $ (15,139,979)
Depreciation - property and equipment 95,375 90,768 162,233
Share based compensation 1,415,833 578,703 406,078
Unrealized foreign exchange gain (374,337) (124,793) (139,810)
Onerous lease contract 67,588 0 0
Amortization - lease incentive liability 8,189 0 0
Net change in non-cash working capital 3,904,339 180,855 2,233,865
Cash used in operating activities (11,920,238) (14,891,318) (12,477,613)
Investing Activities      
Acquisition of property and equipment (107,466) (105,765) (23,527)
Redemption (purchase) of short-term investments 0 2,088,800 (27,823)
Cash (used in) provided by investing activities (107,466) 1,983,035 (51,350)
Financing Activities      
Proceeds from exercise of stock options 123,538 343,440 0
Cash provided by financing activities 13,299,136 12,812,704 956,133
Increase (decrease) in cash 1,271,432 (95,579) (11,572,830)
Cash and cash equivalents, beginning of year 11,836,119 12,034,282 24,016,275
Impact of foreign exchange on cash and cash equivalents 592,330 (102,584) (409,163)
Cash and cash equivalents, end of year 13,699,881 11,836,119 12,034,282
Common Stock Purchase Agreement      
Financing Activities      
Proceeds from share issuance 2,533,980 0 0
At-the-market agreement      
Financing Activities      
Proceeds from share issuance 451,675 2,103,166 956,133
Public Offering      
Financing Activities      
Proceeds from share issuance 10,188,526 10,366,098 0
Warrants      
Financing Activities      
Proceeds from share issuance $ 1,417 $ 0 $ 0