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v3.24.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (6,170,045) | $ (8,374,415)
Adjustments for: |  |
Depreciation and amortization | 186,049 | 183,471
Share-based compensation | 537,492 | 1,246,457
Gain on payable forgiveness | (14,766) | 0
Increase (Decrease) in Operating Capital [Abstract] |  |
Accounts and other receivable | 356,339 | 562,770
Prepaid expenses and other current assets | 197,136 | 301,504
Accounts payable and accrued liabilities | 17,590 | (556,270)
Net cash used in operating activities | (4,890,205) | (6,636,483)
Cash flows from financing activities: |  |
Proceeds from issuance of common shares and warrants | 729,387 | 4,345,017
Proceeds from exercise of warrants | 0 | 770,532
Payments for issuance costs of common shares and warrants | (107,824) | (285,438)
Repayment of debt | (29,532) | 0
Net cash provided by financing activities | 592,031 | 4,830,111
Effect of exchange rate changes on cash and cash equivalents | (25,903) | 76,850
Net change in cash and cash equivalents | (4,324,077) | (1,729,522)
Cash and cash equivalents, beginning of period | 5,361,397 | 7,090,919
Cash and cash equivalents, end of period | $ 1,037,320 | $ 5,361,397

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