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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Nov. 30, 2017 | Nov. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for the year | $ (2,800,251) | $ (1,924,110)
Items not involving cash: |  |
Value of issue of options (included in general and administration expenses) | 214,112 | 28,024
Fair value of modification of options and warrants (included in general and administration expenses) | 0 | 49,912
Amortization of deferred financing costs | 138,927 | 63,740
Accretion | 103,034 | 0
Foreign currency translation loss (gain) | 55,007 | (18,749)
Accrued interest converted to convertible debentures | 285,780 | 0
Change in fair value of derivative liability | 239,802 | 0
Issue of common shares for services | 212,500 | 0
Depreciation | 45,377 | 46,515
Changes in non-cash working capital: |  |
Accounts receivable | (3,292) | 6,989
Inventory | (149,980) | 36,996
Prepaid expenses and other receivables | 44,021 | (22,838)
Accounts payable and accrued liabilities | 143,932 | 73,382
NET CASH USED IN OPERATING ACTIVITIES | (1,471,031) | (1,660,139)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (21,844) | 0
NET CASH USED IN INVESTING ACTIVITIES | (21,844) | 0
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net proceeds from issuance of common stock and warrants | 3,669,120 | 0
Net proceeds from secured convertible debentures | 1,433,716 | 0
Repayment of secured convertible debentures | (1,757,671) | 0
Proceeds from promissory note | 72,585 | 0
Repayment of promissory note | (72,585) | 0
Repayment of unsecured convertible debentures | (107,099) | 0
Deferred financing costs | 0 | (36,874)
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | 3,238,066 | (36,874)
Effects of foreign currency exchange rate changes | 27,026 | 38,818
NET INCREASE (DECREASE) IN CASH FOR THE YEAR | 1,772,217 | (1,658,195)
Cash, beginning of Year | 192,826 | 1,851,021
CASH END OF YEAR | 1,965,043 | 192,826
SUPPLEMENTAL INFORMATION: |  |
INCOME TAXES PAID | 0 | 0
INTEREST PAID | $ 138,993 | $ 161,372

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- Definition Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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