v3.23.4
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Cash flows used in operating activities    
Net loss $ (1,185,038) $ (1,769,306)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 53,953 68,776
Depreciation and amortization 28,778 24,730
Noncash lease expense 10,881 10,104
Unrealized loss on marketable securities 53,215 77,628
Lease accretion 67 845
Change in operating assets and liabilities    
Accounts receivable (408,045) (84,538)
Inventory 0 30,791
Prepaid expenses and deposits 414,472 316,419
Accounts payable and accrued liabilities (140,973) 90,442
Lease Payments (8,963) (11,204)
Net cash used in operating activities (1,181,653) (1,245,313)
Cash flows used in investing activities    
Intellectual property (40,026) (14,342)
Purchase of equipment 0 (20,500)
Net cash used in investing activities (40,026) (34,842)
Cash flows from/(used in) financing activities    
Proceeds from shares sold for cash 1,247,719 0
Proceeds from exercise of warrants 571,651 0
Net cash from/(used in) financing activities 1,819,370 0
Effect of exchange rate changes on cash 4,372 0
Net change in cash for the period 602,063 (1,280,155)
Cash at beginning of period 1,352,102 5,813,218
Cash at end of period 1,954,165 4,533,063
Supplemental information of cash flows:    
Income taxes paid in cash $ 3,662 $ 0

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