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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Nov. 30, 2017 | Nov. 30, 2016
Cash flows from operating activities: |  |
Net loss | $ (96,611) | $ (337,972)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and depletion | 174,914 | 115,668
Equity loss in Well Enhancement Recovery Systems, LLC | 2,616 | 2,612
Share-based compensation expense | 80,193 | 42,795
Interest income and other non-cash items | 19,517 | (22,316)
Interest added to receivable from related parties | (7,058) | (12,476)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (781,217) | (18,401)
Prepaid expenses | 117,380 | (28,354)
Notes receivable - related parties | (37,950) | (4,999)
Accounts payable and accrued liabilities | (330,261) | (9,723)
Income taxes | 0 | 0
Deferred revenues | 0 | (13,951)
Deferred oil & gas lease payment | 157,910 | (6,000)
Net cash used in operating activities from continuing operations | (700,567) | (293,117)
Net cash provided by operating activities from discontinued operations | 8,553 | 34,581
Net cash used in operating activities | (692,014) | (258,536)
Cash flows from investing activities: |  |
Sale of short-term investments | 0 | 1,424,473
Purchase of short-term investments | (885,586) | 0
Investments in water, water systems, and land | (482,082) | (265,371)
Purchase of property and equipment | (26,336) | (15,342)
Net cash provided by (used in) investing activities | (1,394,004) | 1,143,760
Cash flows from financing activities: |  |
Proceeds from note receivable | 215,504 | 0
Payments to contingent liability holders | (952) | (1,543)
Net cash provided by (used in) financing activities | 214,552 | (1,543)
Net change in cash and cash equivalents | (1,871,466) | 883,681
Cash and cash equivalents - beginning of period | 5,575,823 | 4,697,288
Cash and cash equivalents - end of period | $ 3,704,357 | $ 5,580,969

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