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Condensed Interim Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Feb. 28, 2018 | Feb. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for the period | $ (355,712) | $ (139,968)
Items not requiring an outlay of cash: |  |
Value of issue of options (included in selling, general and administration expenses) | 16,734 | 0
Amortization of deferred financing costs | 0 | 45,281
Accretion | 28,748 | 68,662
Foreign currency translation loss | 8,027 | 13,822
Accrued interest converted to convertible debentures | 0 | 26,809
Change in fair value of derivative liabilities | (1,391) | (571,648)
Issue of common shares for services | 0 | 50,000
Depreciation | 3,353 | 11,972
Changes in non-cash working capital: |  |
Accounts receivable | 19,136 | 25,250
Prepaid expenses and other receivables | (151,753) | (23,963)
Inventory | (33,238) | (37,693)
Accounts payable and accrued liabilities | (7,228) | 53,825
NET CASH USED IN OPERATING ACTIVITIES | (473,324) | (477,651)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (2,456) | (21,703)
NET CASH USED IN INVESTING ACTIVITIES | (2,456) | (21,703)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net proceeds from secured convertible debentures | 0 | 1,433,716
Repayment of unsecured convertible debentures | (40,357) | 0
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES | (40,357) | 1,433,716
Effects of foreign currency exchange rate changes | (11,319) | 22,712
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS FOR THE PERIOD | (527,456) | 957,074
Cash and cash equivalents, beginning of period | 1,965,043 | 192,826
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,437,587 | 1,149,900
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS: |  |
INCOME TAXES PAID | 0 | 0
INTEREST PAID | $ 2,574 | $ 35,307

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