Registration of securities issued in business combination transactions

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Nov. 30, 2017
Nov. 30, 2016
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2015
Cash flows used in operating activities          
Net loss for the period $ (578,713) $ (400,553) $ (1,929,465) $ (1,277,249) $ (1,983,270)
Income loss from discontinued operations       0 48,918
Adjustments to reconcile net loss to net cash used in operating activities:          
Stock based compensation 0 27,104 113,044 122,015 256,051
Depreciation and amortization 375 372 1,488 619 0
Inventory write-off 3,546 3,424 68,611 44,040 0
Common shares issued for interest     1,125 0  
Research and development       0 73,040
MMJ Joint Venture       0 22,662
Shares issued for services 0 43,760 207,660 79,500 127,300
Warrants issued for services 0 107,803 292,750 32,252 0
Change in working capital:          
Accounts and other receivables (26,630) 82,028 (7,710) (6,201) 65,620
Inventory (13,808) (19,062) (1,061) (10,778) (167,985)
Prepaid expenses and deposit 91,551 (2,032) (17,817) 26,190 96,834
Accounts payable and accrued liabilities 27,280 898 (40,436) 56,937 (60,480)
Due to related parties (17,672) 46,621 (238,681) 259,319 20,283
Unearned revenue (6,250) 8,650 4,583 12,500 0
Net cash used in operating activities (520,321) (100,987) (1,545,909) (660,856) (1,501,027)
Cash flows used in investing activities          
Investment in Poviva (70,000) 0      
Proceeds from sale of oil and gas property       0 721,806
Patent (15,715) (13,684) (9,699) (17,008) (36,989)
Acquisition of equipment     0 (3,094) 0
Net cash used in investing activities (85,715) (13,684) (9,699) (20,102) 684,817
Cash flows from financing activities          
Proceeds from (Payments of) loans/convertible debentures     (50,000) 95,000 (98,742)
Repayment of loan to a related party 0 (4,500)      
Proceeds from issuance of equity 282,402 150,008 4,045,536 419,292 471,997
Net cash from financing activities 282,402 145,508 3,995,536 514,292 373,255
Increase (decrease) in cash (323,634) 30,837 2,439,928 (166,666) (442,955)
Cash, beginning of period 2,533,337 93,409 93,409 260,075 703,030
Cash, end of period 2,209,703 124,246 2,533,337 93,409 260,075
Supplemental information of cash flows:          
Interest paid in cash 0 1,355 4,890 2,250 98,742
Income taxes paid in cash     0 0 0
Shares issued to convert convertible debt     45,000 0  
Subscription funds receivable 0 600,000 0 93,500 0
Common shares issued to settle accounts payable 0 17,000      
Stock based compensation recognized in prepaid expenses 0 9,537 19,076 38,150 $ 55,317
Shares issued for services in accounts payable and accrued liabilities     $ 17,000 $ 0  
Reclassification of NCI to additional paid in capital on acquisition $ 238,476 $ 0