Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited)

v3.6.0.2
CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited) - USD ($)
 3 Months Ended
Nov. 30, 2016
Nov. 30, 2015
Cash flows used in operating activities    
Net loss for the period $ (400,553) $ (411,742)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 27,104 37,873
Depreciation 372 155
Inventory write-off 3,424 11,464
Common shares issued for services 43,760 0
Warrants issued for services 107,803 0
Change in working capital:    
Accounts and other receivable 82,028 (3,451)
Inventory (19,062) (31,311)
Prepaid expenses and deposit (2,032) 65,797
Accounts payable and accrued liabilities 898 29,573
Due to related parties 46,621 92,692
Unearned revenue 8,650 0
Net cash used in operating activities (100,987) (208,950)
Cash flows used in investing activities    
Patent (13,684) 0
Acquisition of equipment 0 (3,094)
Net cash used in investing activities (13,684) (3,094)
Cash flows from financing activities    
Repayment of loan to a related party (4,500) 0
Proceeds from private placements 0 36,000
Proceeds from exercise of stock options 12,500 0
Proceeds from exercise of warrants 137,508 0
Net cash from financing activities 145,508 36,000
Increase (decrease) in cash 30,837 (176,044)
Cash, beginning of period 93,409 260,075
Cash, end of period 124,246 84,031
Supplemental information of cash flows:    
Interest paid in cash 1,355 0
Common shares issued to settle accounts payable 17,000 0
Subscription funds receivable 600,000 0
Stock based compensation recognized in prepaid expenses $ 9,537 $ 9,537