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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Aug. 31, 2018 | Aug. 31, 2017 | Aug. 31, 2016
Cash flows used in operating activities |  |  |
Net loss and comprehensive loss for the year | $ (6,609,187) | $ (1,929,465) | $ (1,277,249)
Adjustments to reconcile net loss and comprehensive loss to net cash used in operating activities: |  |  |
Stock based compensation | 2,602,239 | 113,044 | 122,015
Depreciation and amortization | 2,307 | 1,488 | 619
Inventory write-off | 12,966 | 68,611 | 44,040
Unrealized foreign exchange | 602 |  |
Common shares issued for interest (Note 12) |  | 1,125 |
Common shares issued for services | 781,056 | 207,660 | 79,500
Warrants issued for services | 1,063,270 | 292,750 | 32,252
Change in working capital: |  |  |
Accounts and other receivable | (245,458) | (7,710) | (6,201)
Inventory | (33,025) | (1,061) | (10,778)
Prepaid expenses and deposit | (44,041) | (17,817) | 26,190
Accounts payable and accrued liabilities | 3,210 | (40,436) | 56,937
Due to related parties | (34,835) | (238,681) | 259,319
Unearned revenue | (17,083) | 4,583 | 12,500
Net cash used in operating activities | (2,517,979) | (1,545,909) | (660,856)
Cash flows used in investing activities |  |  |
Investment in Poviva | (70,000) |  |
Patent | (85,399) | (9,699) | (17,008)
Acquisition of equipment |  |  | (3,094)
Net cash used in investing activities | (155,399) | (9,699) | (20,102)
Cash flows from financing activities |  |  |
Proceeds from (Payments of) loans/convertible debentures |  | (50,000) | 95,000
Proceeds from issuance of equity | 1,867,224 | 4,045,536 | 419,292
Net cash from financing activities | 1,867,224 | 3,995,536 | 514,292
Change in cash | (806,153) | 2,439,928 | (166,666)
Cash, beginning of year | 2,533,337 | 93,409 | 260,075
Cash, end of year | 1,727,184 | 2,533,337 | 93,409
Supplemental information of cash flows: |  |  |
Interest paid in cash |  | 4,890 | 2,250
Income taxes paid in cash | 0 | 0 | 0
Shares issued to convert convertible debt |  | 45,000 |
Subscription funds receivable |  |  | 93,500
Stock based compensation recognized from prepaid expense |  | 19,076 | $ 38,150
Shares issued for services in accounts payable and accrued liabilities | 12,000 | $ 17,000 |
Reclassification of NCI to additional paid in capital on acquisition | $ 318,820 |  |

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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. + References No definition available. + Details
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- References No definition available. + Details
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