| Sep'18 | Sep'17 | Sep'16 | ||||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Loss for the year | ||||||
-11,629 | -4,499 | -13,139 | ||||
Items not affecting cash: | ||||||
Amortization | ||||||
34 | 46 | 66 | ||||
Gain on derivative liability | ||||||
151 | 7,305 | 6,574 | ||||
Finance expense | ||||||
911 | 784 | 910 | ||||
Product development and relocation grant | ||||||
229 | 5,192 | - | ||||
Unrealized foreign exchange | ||||||
19 | -28 | -140 | ||||
Share-based payments (Note 10) | ||||||
1,401 | 758 | 1,246 | ||||
Loss on disposal of equipment (Note 5) | ||||||
83 | - | - | ||||
Changes in non-cash working capital items: | ||||||
Receivables | ||||||
-35 | -14 | 48 | ||||
Prepaid expenses | ||||||
601 | -53 | 644 | ||||
Accounts payable and accrued liabilities | ||||||
-1,120 | -1,867 | 1,545 | ||||
Income tax payable | ||||||
104 | -18 | -91 | ||||
Net cash used in operating activities | ||||||
-10,218 | -17,354 | -15,300 | ||||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Acquisition of equipment | ||||||
- | - | 9 | ||||
Deposits | ||||||
-201 | - | - | ||||
Net cash used in investing activities | ||||||
-201 | - | -9 | ||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Advance on product development and relocation grant | ||||||
- | 5,192 | 3,786 | ||||
Proceeds on financing | ||||||
26,040 | - | 19,999 | ||||
Share issuance costs | ||||||
2,174 | 211 | 1,080 | ||||
Proceeds on loan advance | ||||||
- | 8,000 | - | ||||
Financing costs | ||||||
- | 220 | - | ||||
Loan principal repaid | ||||||
1,991 | - | - | ||||
Interest paid | ||||||
563 | 436 | - | ||||
Options exercised | ||||||
- | 2 | 36 | ||||
Warrants exercised | ||||||
- | - | 1 | ||||
Net cash provided by financing activities | ||||||
21,310 | 12,326 | 22,744 | ||||
Effect of foreign exchange on cash | ||||||
-19 | 0 | -27 | ||||
Change in cash for the year | ||||||
10,871 | -5,027 | 7,405 | ||||