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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Feb. 28, 2019 | Feb. 28, 2018 | Feb. 28, 2017
Cash Flows from Operating Activities |  |  |
Net loss | $ (17,536,411) | $ (14,037,378) | $ (4,114,001)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 502,997 | 367,176 | 397,445
Impairment of intangible assets | 298,694 | 0 | 0
Warrants issued for legal settlement | 2,271,627 | 0 | 0
Shares issued for legal settlement | 1,770,000 | 0 | 69,498
Stock options issued for services | 3,176,786 | 6,281,319 | 135,673
Restricted stock units issued for services | 808,374 | 265,994 | 0
Common stock issuable for services | 0 | 0 | 800,000
Accrued interest | 109,804 | 0 | 0
Loss on revaluation of warrants | 65,167 | 0 | 0
Convertible notes debt discount amortization | 185,505 | 0 | 0
Amortization of deferred financing costs | 47,123 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Valued added tax and tax credits receivable | (234,366) | (218,560) | (94,336)
Prepaid expenses | 285,052 | (511,573) | 36,129
Accounts payable and accrued liabilities | 687,161 | 1,821,536 | (201,544)
Advances from majority stockholder | 0 | (360,000) | 137,646
Net cash used in operating activities | (7,562,487) | (6,391,486) | (2,833,490)
Cash Flows from Investing Activities |  |  |
Additions to property, plant and equipment | (1,892,654) | (2,710,053) | (513,022)
Additions to intangible assets | (153,465) | (88,319) | 0
Net cash used in investing activities | (2,046,119) | (2,798,372) | (513,022)
Cash Flows from Financing Activities |  |  |
Proceeds from sales of common shares and exercise of warrants, net of share issuance costs | 0 | 15,694,497 | 3,986,016
Repayment of advances from majority stockholder | 0 | (278,472) | 0
Proceeds from issuance of long-term debt | 7,550,000 | 1,092,980 | 0
Share issue expenses | (25,544) | 0 | 0
Deferred financing costs | (143,277) | 0 | 0
Repayment of long-term debt | (53,155) | (4,554) | 0
Net cash provided by financing activities | 7,328,024 | 16,504,451 | 3,986,016
Effect of exchange rate changes | (35,741) | (81,367) | (145,603)
Net change in cash | (2,316,323) | 7,233,226 | 493,901
Cash, beginning of year | 8,149,713 | 916,487 | 422,586
Cash, end of year | 5,833,390 | 8,149,713 | 916,487
Supplemental Disclosure of Cash Flow Information: |  |  |
Income tax paid | 0 | 0 | 0
Interest paid | $ 54,040 | $ 5,125 | $ 0

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X
- References No definition available. + Details
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