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Note 17 - Supplemental Cash Flow Information

12 Months Ended

Aug. 31, 2023

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

17. SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental disclosures of cash flow information consisted of:

		Fiscal Year Ended August 31,
		2023				2022
Cash paid for income tax		$	1,064,894			$	1,218,467
Cash paid for interest			461,805				89,096
Cash paid for operating leases			373,330				272,336

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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X

- References

No definition available.

+ Details

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