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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Nov. 30, 2017 | Nov. 30, 2016 | Aug. 31, 2017 | Aug. 31, 2016 | Aug. 31, 2015
Cash flows used in operating activities |  |  |  |  |
Net loss for the period | $ (578,713) | $ (400,553) | $ (1,929,465) | $ (1,277,249) | $ (1,983,270)
Income loss from discontinued operations |  |  |  | 0 | 48,918
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Stock based compensation | 0 | 27,104 | 113,044 | 122,015 | 256,051
Depreciation and amortization | 375 | 372 | 1,488 | 619 | 0
Inventory write-off | 3,546 | 3,424 | 68,611 | 44,040 | 0
Common shares issued for interest |  |  | 1,125 | 0 |
Research and development |  |  |  | 0 | 73,040
MMJ Joint Venture |  |  |  | 0 | 22,662
Shares issued for services | 0 | 43,760 | 207,660 | 79,500 | 127,300
Warrants issued for services | 0 | 107,803 | 292,750 | 32,252 | 0
Change in working capital: |  |  |  |  |
Accounts and other receivables | (26,630) | 82,028 | (7,710) | (6,201) | 65,620
Inventory | (13,808) | (19,062) | (1,061) | (10,778) | (167,985)
Prepaid expenses and deposit | 91,551 | (2,032) | (17,817) | 26,190 | 96,834
Accounts payable and accrued liabilities | 27,280 | 898 | (40,436) | 56,937 | (60,480)
Due to related parties | (17,672) | 46,621 | (238,681) | 259,319 | 20,283
Unearned revenue | (6,250) | 8,650 | 4,583 | 12,500 | 0
Net cash used in operating activities | (520,321) | (100,987) | (1,545,909) | (660,856) | (1,501,027)
Cash flows used in investing activities |  |  |  |  |
Investment in Poviva | (70,000) | 0 |  |  |
Proceeds from sale of oil and gas property |  |  |  | 0 | 721,806
Patent | (15,715) | (13,684) | (9,699) | (17,008) | (36,989)
Acquisition of equipment |  |  | 0 | (3,094) | 0
Net cash used in investing activities | (85,715) | (13,684) | (9,699) | (20,102) | 684,817
Cash flows from financing activities |  |  |  |  |
Proceeds from (Payments of) loans/convertible debentures |  |  | (50,000) | 95,000 | (98,742)
Repayment of loan to a related party | 0 | (4,500) |  |  |
Proceeds from issuance of equity | 282,402 | 150,008 | 4,045,536 | 419,292 | 471,997
Net cash from financing activities | 282,402 | 145,508 | 3,995,536 | 514,292 | 373,255
Increase (decrease) in cash | (323,634) | 30,837 | 2,439,928 | (166,666) | (442,955)
Cash, beginning of period | 2,533,337 | 93,409 | 93,409 | 260,075 | 703,030
Cash, end of period | 2,209,703 | 124,246 | 2,533,337 | 93,409 | 260,075
Supplemental information of cash flows: |  |  |  |  |
Interest paid in cash | 0 | 1,355 | 4,890 | 2,250 | 98,742
Income taxes paid in cash |  |  | 0 | 0 | 0
Shares issued to convert convertible debt |  |  | 45,000 | 0 |
Subscription funds receivable | 0 | 600,000 | 0 | 93,500 | 0
Common shares issued to settle accounts payable | 0 | 17,000 |  |  |
Stock based compensation recognized in prepaid expenses | 0 | 9,537 | 19,076 | 38,150 | $ 55,317
Shares issued for services in accounts payable and accrued liabilities |  |  | $ 17,000 | $ 0 |
Reclassification of NCI to additional paid in capital on acquisition | $ 238,476 | $ 0 |  |  |

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References No definition available. + Details
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- Definition The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + 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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