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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows used in operating activities    
Net loss $ (21,320,178) $ (16,010,287)
Adjustments to reconcile net loss to net cash used in operations:    
Stock-based compensation 8,348,230 2,785,470
Changes in working capital balances:    
Incentive and tax receivables 2,667,844 (2,478,750)
Prepaid expenses and other current assets (109,056) 57,030
Accounts payable (2,107,893) (331,002)
Accrued liabilities (619,386) 302,205
Deferred grant income 487,111
Net cash used in operating activities (13,140,439) (15,188,223)
Cash flows provided by financing activities    
Issuance of common shares 14,399,768 61,934,439
Share issue costs (521,441) (1,134,697)
Proceeds from exercise of stock options 496,923 998,802
Net cash provided by financing activities 14,375,250 61,798,544
Increase in cash and cash equivalents during the period 1,234,811 46,610,321
Cash and cash equivalents, beginning of period 152,107,745 29,249,018
Cash and cash equivalents, end of period 153,342,556 75,859,339
Supplemental Cash Flow Information    
Cash paid for state and local minimum income taxes $ 141,374 $ 59,281