In millions, except per share items | Dec-31-22 | Sep-30-22 | Dec-31-21 | Sep-30-21 | Sep-30-20 |
| 10-Q | S-1/A | 10-Q | S-1/A | S-1 |
Operating activities | | | | | |
Net loss | -2.3 | | -2.9 | | |
|
Items not involving cash: | | | | | |
Amortization expense | 0.0 | | | | |
Interest expense | 1.0 | | 0.8 | | |
Amortization of debt discount | 0.0 | | 0.0 | | |
Shares issued for services | 0.1 | | 0.3 | | |
Share-based payments | | | 0.0 | | |
Change in fair value of warrant liability | 0.1 | | 0.3 | | |
Unrealized foreign exchange translation adjustment | 0.2 | | | | |
Changes in non-cash working capital: | | | | | |
Prepaid expenses and long-term deposits | 0.0 | | 0.0 | | |
Other assets – GST receivable | 0.0 | | 0.0 | | |
Accounts payable and accrued liabilities | 0.4 | | 0.2 | | |
Lease liability | -0.1 | | -0.1 | | |
Due to related parties | 0.4 | | 0.0 | | |
Net cash flows used in operating activities | -0.4 | | -1.6 | | |
|
Investing activities | | | | | |
Sale of digital assets | 0.0 | | | | |
Purchase of digital assets | | | 0.0 | | |
Net cash provided by (used in) investing activities | 0.0 | | 0.0 | | |
|
Financing activities | | | | | |
Net proceeds from Convertible Notes | 0.3 | | 2.2 | | |
Net proceeds from exercise of Warrants | | | 0.0 | | |
Deferred share issuance costs | 0.0 | | -0.4 | | |
Net cash flows provided by financing activities | 0.3 | | 1.8 | | |
Effect of foreign exchange on cash | 0.0 | | 0.0 | | |
(Decrease) increase in cash | 0.0 | | 0.1 | | |
|
Supplemental disclosures of cash flow information: | | | | | |
Interest paid in cash | | | | | |
Income taxes paid in cash | | | | | |
Non-Cash activities for investing and financing activities: | | | | | |
Deferred offering costs accrued but unpaid | 0.1 | | 0.5 | | |
Reclassification of warrants to share capital | | | 6.4 | | |
Renewal of lease | 1.1 | | | | |
Shares issued for conversion of convertible notes | | | 0.3 | | |