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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Nov. 30, 2019 | Nov. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for the year | $ (4,409,785) | $ (2,153,474)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 218,154 | 128,799
Non-cash expense for shares issued in 2018 for services | 200,000 | 250,000
Accretion of debt discounts | 1,120,872 | 154,428
Provision for inventory | 44,786 |
Foreign currency transaction loss | (4,115) | (46,093)
Change in fair value of derivative liability | (426,019) | (188,543)
Issuance of common shares for services | 314,339 | 1,332,673
Issuance of convertible notes payable for services | 112,500 |
Stock to be issued for services | 20,000 |
Cancellation of shares for services | (19,996) |
Accrued interest | 249,376 | 16,767
Depreciation | 46,844 | 19,392
Amortization of patent rights | 7,332 | 3,666
Changes in assets and liabilities: |  |
Accounts receivable | (419,341) | 15,690
Inventory | (875,413) | 28,182
Prepaid expenses and other current assets | (226,060) | (1,146,176)
Accounts payable and accrued liabilities | 270,177 | (11,431)
NET CASH USED IN OPERATING ACTIVITIES | (3,776,349) | (1,596,120)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of patent rights |  | (110,000)
Deposit for and purchases of property and equipment | (245,971) | (311,523)
NET CASH USED IN INVESTING ACTIVITIES | (245,971) | (421,523)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from convertible notes | 5,068,265 | 1,275,000
Repayment of 2016 convertible notes | (1,035,930) |
Repayment of unsecured convertible debentures |  | (40,357)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 4,032,335 | 1,234,643
Effects of foreign currency exchange rate changes | (18,502) | 344
NET DECREASE IN CASH AND RESTRICTED CASH FOR THE YEAR | (8,487) | (782,656)
CASH AND RESTRICTED CASH, BEGINNING OF YEAR | 1,182,387 | 1,965,043
CASH AND RESTRICTED CASH, END OF YEAR | 1,173,900 | 1,182,387
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
INCOME TAXES PAID | 0 | 0
INTEREST PAID | $ 161,595 | $ 132,624

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