Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
 9 Months Ended
May 31, 2018
May 31, 2017
Cash flows used in operating activities    
Net loss for the period $ (5,382,003) $ (1,209,621)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 2,102,704 36,642
Depreciation and amortization 1,364 1,116
Inventory write-off 12,609 4,651
Non-Cash Consideration for Licensing - revenue (25,000) 0
Shares to be issued for services - consulting 640,000 0
Shares issued for services - consulting 183,426 71,760
Warrants issued for services - consulting 1,063,270 220,528
Change in working capital:    
Accounts and other receivables (222,484) (19,815)
Inventory (21,910) 1,692
Prepaid expenses (12,191) 27,352
Accounts payable and accrued liabilities 29,959 (60,054)
Due to related parties (33,580) (273,925)
Unearned revenue (17,083) 7,100
Net cash used in operating activities (1,680,919) (1,192,574)
Cash flows used in investing activities    
Investment in Poviva (70,000) 0
Patent Costs (58,640) (9,699)
Net cash used in investing activities (128,640) (9,699)
Cash flows from financing activities    
Repayment of loan to a related party 0 (50,000)
Proceeds from issuance of equity 1,339,591 3,947,842
Net cash from financing activities 1,339,591 3,897,842
Increase (decrease) in cash (469,968) 2,695,569
Cash, beginning of period 2,533,337 93,409
Cash, end of period 2,063,369 2,788,978
Supplemental information on cash flows:    
Interest paid in cash 0 4,890
Income tax paid in cash 0 0
Common shares issued to settle accounts payable (shares issued for services) 12,000 53,000
Stock based compensation recognized in prepaid expenses 0 19,075
Reclassification of NCI to additional paid-in capital on acquisition $ 238,476 $ 0