Quarterly report pursuant to Section 13 or 15(d)

Condensed Interim Consolidated Statements of Cash Flows

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Condensed Interim Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended
Aug. 31, 2018
Aug. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss for the period $ (958,672) $ (1,383,257)
Items not requiring an outlay of cash:    
Value of issue of options (included in selling, general and administration expenses) 45,387 197,378
Amortization of deferred financing costs 0 65,915
Accretion 88,102 249,405
Foreign currency translation (gain) loss (17,498) 73,210
Accrued interest converted to convertible debentures 0 26,809
Change in fair value of derivative liabilities (245,852) (718,667)
Issue of common shares for services 212,500 150,000
Depreciation 12,138 42,596
Amortization of intangibles 1,833 0
Changes in non-cash working capital:    
Accounts receivable 1,252 5,300
Prepaid expenses and other receivables (98,296) 31,534
Inventory (2,435) (202,980)
Accounts payable and accrued liabilities (96,455) 81,795
NET CASH USED IN OPERATING ACTIVITIES (1,057,996) (1,380,962)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of patents (110,000) 0
Deposit for equipment (180,000) 0
Purchase of property and equipment (98,349) (21,703)
NET CASH USED IN INVESTING ACTIVITIES (388,349) (21,703)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from promissory note 0 70,640
Repayment of convertible debentures 0 (66,640)
Net proceeds from convertible debentures 0 1,433,716
Repayment of unsecured convertible debentures (40,357) 0
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES (40,357) 1,437,716
Effects of foreign currency exchange rate changes (4,440) 27,017
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS FOR THE PERIOD (1,491,142) 62,068
Cash and cash equivalents, beginning of period 1,965,043 192,826
CASH AND CASH EQUIVALENTS, END OF PERIOD 473,901 254,894
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS:    
INCOME TAXES PAID 0 0
INTEREST PAID $ 67,179 $ 103,840