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Interim Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Aug. 31, 2014 | Aug. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss for the period | $ (1,554,693) | $ (1,477,005) |
Items not requiring an outlay of cash: |  |  |
Fair value of options and warrants (included in general and administration expenses) | 222,422 | 99,245 |
Depreciation | 33,563 | 27,655 |
Amortization of debt discount | 0 | 37,361 |
Amortization of deferred financing costs | 4,921 | 0 |
Changes in non-cash working capital: |  |  |
Accounts receivable | 20,201 | 0 |
Prepaid expenses and other receivables | 6,056 | (6,829) |
Inventory | (32,886) | 0 |
Deferred costs | 0 | 32,500 |
Accounts payable and accrued liabilities* | (36,170) | 331,033 | [1]
NET CASH USED IN OPERATING ACTIVITIES | (1,336,586) | (956,040) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of Plant and Equipment | (37,625) | (45,219) |
NET CASH USED IN INVESTING ACTIVITIES | (37,625) | (45,219) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net proceeds from issuance of common shares | 0 | 3,069,700 |
Proceeds (repayment) from convertible debentures | 0 | (30,000) |
Net proceeds for convertible debentures | 1,241,299 | 0 |
Exercise of stock options | 12,500 | 0 |
Loan from related party | 0 | 94,970 |
Loan from non-related parties | 0 | 522,335 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,253,799 | 3,657,005 |
Effects of foreign currency exchange rate changes | (15,356) | 0 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS FOR THE PERIOD | (135,768) | 2,655,746 |
Cash, beginning of period | 1,842,149 | 232,471 |
CASH AND CASH EQUIVALENT END OF PERIOD | 1,706,381 | 2,888,217 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS: |  |  |
INCOME TAXES PAID | 0 | 0 |
INTEREST PAID | $ 0 | $ 6,901 |
[1] | *Excludes the conversion of accrued interest for $138,160 into common shares during the nine month period ended August 31, 2013

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Details
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