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, 2017
May 31, 2016
Cash flows used in operating activities    
Net loss for the period $ (1,209,621) $ (950,503)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 36,642 80,253
Depreciation 1,116 464
Inventory write-off 4,651 34,246
Other non-cash items 292,288 55,752
Change in working capital:    
Accounts and other receivable (19,815) 16,813
Inventory 1,692 714
Prepaid expenses and deposit 27,352 85,761
Accounts payable and accrued liabilities (60,054) 267,592
Due to related parties (273,925) 8,819
Unearned revenue 7,100 0
Net cash used in operating activities (1,192,574) (400,089)
Cash flows used in investing activities    
Patent (9,699) (12,270)
Acquisition of equipment 0 (3,094)
Net cash used in investing activities (9,699) (15,364)
Cash flows from financing activities    
Convertible Loan 0 45,000
Repayment of loan to a related party (50,000) 0
Proceeds from private placements 1,635,242 147,480
Proceeds from exercise of stock options 164,762 0
Proceeds from exercise of warrants 2,147,838 0
Net cash from financing activities 3,897,842 192,480
Increase (decrease) in cash 2,695,569 (222,973)
Cash, beginning of period 93,409 260,075
Cash, end of period 2,788,978 37,102
Supplemental information of cash flows:    
Interest paid in cash 4,890 1,125
Common shares issued to settle accounts payable 53,000 0
Stock based compensation recognized in prepaid expenses $ 19,075 $ 28,612