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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Jul. 31, 2020
Jul. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Loss for the year $ (5,471,535) $ (4,361,900)
Items not involving cash    
Interest Expense 101,014 21,167
Depreciation 22,986 18,729
Gain on settlement of equipment loan 19,924
Share-based payment 357,271 131,300
Accretion expense 104,518
Loss on fair value adjustment on derivative liability (2,218,107)
Unrealized loss (gain) foreign exchange 8,300 719
Non-cash working capital item changes:    
Receivables 7,669 597
Prepaid expenses 174,950 (213,486)
Accounts payables and accrued liabilities (53,309) 56,981
Related party payables (50,159) 98,494
Advance 101,339 100,680
Net cash used in operating activities (3,066,689) (3,719,747)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment (94,795)
Net cash used in investing activities (94,795)
CASH FLOWS FROM FINANCING ACTIVITY    
Private placement 5,499,131 3,295,029
Convertible debenture 772,917
Subscriptions received in advance 186,025
Loan 1,000,000
Loan financing expense (15,000)
Share issuance costs (49,124) (43,482)
Repayment of equipment loan (203,650) (227,713)
Loans from related parties 66,495
Repayment of loans from related parties 74,052
Net cash provided by financing activity 6,231,357 3,975,219
Change in cash for the period 3,164,668 160,677
Cash, beginning of period 214,158 53,481
Cash, end of period $ 3,378,826 $ 214,158