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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows used in Operating Activities    
Net loss for the period $ (5,985,310) $ (2,511,577)
Adjustments to reconcile net loss to net cash used in operations:    
Amortization and depreciation 497 498
Accretion of debt discount 1,167 493,451
Stock-based compensation $ 1,048,710 31,544
Non-cash financing related charges 29,000
Change in fair value of derivative financial instruments 487,000
Gain on extinguishment of debt $ (105,745)
Gain on settlement of accounts payable $ (151,402)
Unrealized foreign exchange 2,907 $ (13,509)
Changes in non-cash working capital balances related to operations:    
Sales tax recoverable (1,830)
Prepaid expenses and deposits 15,868
Accounts payable and accrued liabilities (14,187) $ 225,987
Deferred grant income (66,169)
Net cash used in operating activities (5,149,749) $ (1,363,351)
Cash Flows provided by Financing Activities    
Issuance of common shares, net of share issue costs $ 1,809,620 500,000
Repayment of promissory note (88,144)
Net cash provided by financing activities $ 1,809,620 411,856
Decrease in cash during the period (3,340,129) (951,495)
Cash, beginning of period 15,290,976 7,262,138
Cash, end of period $ 11,950,847 $ 6,310,643