XML 38 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities    
Net loss $ (12,625,204) $ (6,048,092)
Adjustments to reconcile net loss to net cash used in operating activities:    
Accretion expense 2,241,933 194,234
Change in fair value of derivative liability 218,922 165,961
Fair value of share purchase warrants 0 887,007
Shares issued for mineral property exploration costs (571,962) 0
Impairment of mineral property 0 153,200
Shares issued as donation, value 0 75,000
Shares issued for interest expense, value 0 7,500
Shares issued for services 7,093,110 3,199,950
Changes in operating assets and liabilities:    
Prepaid expenses 135,927 (133,500)
Accounts payable and accrued liabilities 199,813 140,687
Due to related parties (124,608) 364,631
Net Cash Used In Operating Activities (3,432,069) (993,422)
Investing Activities    
Mineral property costs 0 (10,200)
Net Cash Used In Investing Activities 0 (10,200)
Financing Activities    
Proceeds from issuance of convertible notes payable 4,800,502 1,117,250
Repayment on notes payable (1,483,831) 0
Net Cash Provided By Financing Activities 3,316,671 1,117,250
Change in Cash (115,398) 113,628
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 122,769 9,141
Cash and Cash Equivalents, at Carrying Value, Ending Balance 7,371 122,769
Non-cash investing and financing activities:    
Discount on convertible debenture 198,602 74,033
Original issue discount on convertible debentures 99,750 70,750
Shares issued on the exercise of cashless warrants 0 667
Shares issued for joint venture 35,250 0
Shares issued to settle accrued interest 123,795 43,371
Shares issued for acquisition of mineral property 0 143,000
Shares issued for conversion of debt $ 3,018,099 $ 517,179