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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Feb. 29, 2020 | Feb. 28, 2019 | Aug. 31, 2019 | Aug. 31, 2018
Cash flows used in operating activities |  |  |  |
Net loss and comprehensive loss | $ (1,922,255) | $ (1,854,502) | $ (4,158,413) | $ (6,609,187)
Adjustments to reconcile net loss to net cash Used in operating activities: |  |  |  |
Stock based compensation | 456,707 | 64,044 | 626,692 | 2,602,239
Depreciation and amortization | 55,794 | 11,689 | 60,550 | 2,307
Inventory write-off (Note 7) |  |  | 7,182 | 12,966
Bad Debt Expense |  |  | 75,000 |
Unrealized loss on marketable securities | 40,591 | 9,521 | 16,434 |
Unrealized foreign exchange |  |  |  | 602
Common shares issued for services |  | 131,000 | 234,500 | 781,056
Warrants issued for services | 70,752 |  | 52,817 | 1,063,270
Change in working capital |  |  |  |
Accounts receivable | 45,879 | (9,604) | (138,644) | (245,458)
Inventory | 3,108 | (20,785) | (47,345) | (33,025)
Prepaid expenses and deposits | 4,170 | 44,629 | 124,805 | (44,041)
Accounts payable and accrued liabilities | (74,721) | 458,673 | 100,626 | 3,210
Due to related parties | (46,496) | (2,234) | 40,241 | (34,835)
Deferred revenue |  |  |  | (17,083)
Net cash used in operating activities | (1,366,471) | (1,167,569) | (3,005,555) | (2,517,979)
Cash flows used in investing activities |  |  |  |
Investment from Altria |  | 1,000,000 |  |
Investment in Poviva |  |  |  | (70,000)
Intellectual property | (5,711) | (55,743) | (122,982) | (85,399)
Property & Equipment |  | (441,150) | (646,183) |
Net cash used in investing activities | (5,711) | 503,107 | (769,165) | (155,399)
Cash flows from financing activities |  |  |  |
Investment from NCI |  |  | 1,000,000 |
Proceeds from issuance of equity | 827,020 | 2,030,489 | 2,332,683 | 1,867,224
Net cash from financing activities | 827,020 | 2,030,489 | 3,332,683 | 1,867,224
Increase(Decrease) in cash and cash equivalents | (545,162) | 1,366,027 | (442,037) | (806,153)
Cash and cash equivalents, beginning of year | 1,285,147 | 1,727,184 | 1,727,184 | 2,533,337
Cash and cash equivalents, end of year | 739,985 | 3,093,211 | 1,285,147 | 1,727,184
Supplemental information of cash flows: |  |  |  |
Subscription Funds Payable |  | 31,500 |  |
Income taxes paid in cash | $ 957 | $ 13,869 | 13,919 |
Common shares issued to settle AP |  |  |  | 12,000
Reclassification of NCI to additional paid in capital on acquisition |  |  | $ 833,333 | $ 318,820

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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