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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for the year | $ (26,582,343) | $ (35,103,251)
Items not affecting cash and cash equivalents: |  |
Amortization of right-of-use asset | 118,491 | 121,787
Amortization/(Accretion) of premiums/discounts on short-term investments, net | (671,268) | 69,653
Accretion of lease liability | 6,942 | 13,305
Derivative liability gain | 0 | (20,352)
Accrued Investment income | 374 | (189,213)
Unrealized foreign exchange | (528) | 845
Share-based payments | 5,007,469 | 7,888,085
Changes in non-cash working capital items: |  |
Receivables | (128,846) | 482,801
Prepaids | 1,232,416 | 366,256
Accounts payable and accrued liabilities | 1,235,577 | (1,629,065)
Net cash used in operating activities | (19,781,716) | (27,999,149)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of short-term investments | (365,203,691) | (296,012,498)
Proceeds from short-term investments sold | 361,676,542 | 242,959,084
Net cash used in investing activities | (3,527,149) | (53,053,414)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Options exercised | 0 | 319,832
Shares purchased through employee share purchase plan | 68,709 | 66,926
Lease payments | (136,866) | (134,023)
Net cash (used) provided by financing activities | (68,157) | 252,735
Effect of foreign exchange on cash and cash equivalents | 2,459 | 51,279
Change in cash and cash equivalents for the year | (23,374,563) | (80,748,549)
Cash and cash equivalents, beginning of year | 57,076,475 | 137,825,024
Cash and cash equivalents, end of year | $ 33,701,912 | $ 57,076,475

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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