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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Nov. 30, 2020 | Nov. 30, 2019
Cash flows used in operating activities |  |
Net loss and comprehensive loss | $ (710,121) | $ (924,762)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 48,887 | 162,414
Depreciation and amortization (Note 8, 9, 10) | 27,929 | 27,512
Inventory write-off (Note 8) | 1,765 |
Bad debt expense | 12,000 |
Noncash right of use lease expense | 8,727 |
Unrealized loss on marketable securities | (24,410) | 41,574
Unrealized foreign exchange | 182 |
Warrants issued for services |  | 70,752
Change in working capital |  |
Accounts receivable | (230,405) | 155,010
Inventory | (6,067) | (6,160)
Prepaid expenses and deposits | 46,079 | (27,140)
Accounts payable and accrued liabilities | (3,825) | (43,382)
Due to related parties | 28,481 | (10,896)
Operating lease liability | (8,767) |
Deferred revenue | (8,755) |
Net cash used in operating activities | (818,300) | (555,079)
Cash flows used in investing activities |  |
Intellectual property | (5,775) | (5,710)
Property & equipment | 0 | 0
Net cash used in investing activities | (5,775) | (5,710)
Cash flows from financing activities |  |
Proceeds from issuance of equity |  | 706,704
Net cash from financing activities |  | 706,704
Net cash from discontinued operations | 55,667 | (97,742)
Net Change in cash and cash equivalents for the period | (768,408) | 48,174
Cash and cash equivalents, beginning of period | 1,293,749 | 1,285,147
Cash and cash equivalents, end of period | 525,341 | 1,333,321
Supplemental information of cash flows: |  |
Income taxes paid in cash | $ 3,540 | 957
Subscription Receivable |  | $ 110,025

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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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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=121599337&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=120395209&loc=SL114868664-224227 + Details
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