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Interim Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Nov. 30, 2016 | Nov. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for the year | $ (1,924,110) | $ (2,370,901)
Items not requiring an outlay of cash: |  |
Fair value of issue of options (included in general and administration expenses) | 28,024 | 422,459
Fair value of modification of options and warrants (included in general and administration expenses) | 49,912 | 216,684
Amortization of deferred financing costs | 63,740 | 63,566
Foreign currency translation gain | (18,749) | (179,537)
Depreciation | 46,515 | 47,165
Changes in non-cash working capital: |  |
Accounts receivable | 6,989 | (31,326)
Inventory | 36,996 | 75,927
Prepaid expenses and other receivables | (22,838) | 1,807
Accounts payable and accrued liabilities | 73,382 | 15,332
NET CASH USED IN OPERATING ACTIVITIES | (1,660,139) | (1,738,824)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Proceeds from issuance of common stock | 0 | 2,500,000
Deferred financing costs incurred | (36,874) | 0
Exercise of stock options and warrants | 0 | 23,770
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | (36,874) | 2,523,770
Effects of foreign currency exchange rate changes | 38,818 | (18,931)
NET INCREASE (DECREASE) IN CASH FOR THE YEAR | (1,658,195) | 766,015
Cash, beginning of Year | 1,851,021 | 1,085,006
CASH END OF YEAR | 192,826 | 1,851,021
SUPPLEMENTAL INFORMATION: |  |
INCOME TAXES PAID | 0 | 0
INTEREST PAID | $ 161,372 | $ 167,831

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