Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Interim Statements of Cash Flows (Unaudited)

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Consolidated Condensed Interim Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Loss for the period $ (1,991,804) $ (2,666,406)
Items not affecting cash    
Amortization of intangible assets 6,659 5,605
Change in fair value of derivative liability 220 (56,568)
Shares issued for services 4,139
Warrants issued for services 30,661 (1,481)
Stock option expense 132,902 64,870
Performance stock unit expense 61,514
Changes in non-cash working capital    
Interest, taxes and other receivables 27,849 36,090
Prepaid expenses and deposits 203,462 (8,366)
Accounts payable and accrued liabilities (568,199) 255,870
Related party payables 7,674 (2,390)
Net cash flows from operating activities (2,084,923) (2,372,776)
Cash flows from financing activities    
Net proceeds from the issuance of shares and warrants 8,945,336
Series A preferred stock dividend (2,089) (2,089)
Net cash flows from financing activities (2,089) 8,943,247
(Decrease) increase in cash and cash equivalents (2,087,012) 6,570,471
Cash and cash equivalents - beginning of period 5,971,995 6,586,014
Cash and cash equivalents - end of period $ 3,884,983 $ 13,156,485