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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows used in Operating Activities    
Net loss for the period $ (12,108,130) $ (9,968,353)
Adjustments to reconcile net loss to net cash used in operations:    
Amortization and depreciation 995 768
Accretion of debt discount 4,515,987 1,917,615
Stock-based compensation $ 1,633,979 637,925
Amortization of deferred financing charge $ 1,123,612
Non-cash financing related charges $ 29,000
Deferred income tax expense (benefit) $ (1,400,000)
Change in fair value of derivative financial instruments $ 567,000 (2,956,000)
Gain on settlement of accounts payable (199,655)
(Gain)/loss on extinguishment of debt $ (84,842) 8,539,759
Other (18,683) $ (18,798)
Changes in non-cash working capital balances related to operations:    
GST recoverable (76,840)
Prepaid expenses (67,692) $ (33,234)
Accounts payable and accrued liabilities 1,310,606 $ (303,018)
Deferred grant income 71,614
Net cash used in operating activities $ (4,227,006) $ (2,659,379)
Cash Flows used in Investing Activities    
Acquisition of equipment (3,015)
Net cash used in investing activities (3,015)
Cash Flows provided by Financing Activities    
Issuance of common shares, net of share issue costs $ 12,343,988 368,170
Financing fees paid $ (788,712)
Repayment of promissory note $ (88,144)
Proceeds from the issuance of convertible debentures $ 10,000,000
Net cash provided by financing activities $ 12,255,844 9,579,458
Increase in cash during the period 8,028,838 6,917,064
Cash, beginning of period 7,262,138 345,074
Cash, end of period $ 15,290,976 $ 7,262,138