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v3.22.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Feb. 28, 2022 | Feb. 28, 2021
Cash flows used in operating activities |  |
Net loss and comprehensive loss | $ (3,452,154) | $ (294,931)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 408,544 | 66,041
Depreciation and amortization | 54,093 | 55,859
Inventory write-off | 0 | 2,482
Bad debt expense | 0 | 37,000
Non-cash right of use lease expense | 18,942 | 17,614
Gain on disposal of assets | 0 | (1,522,704)
Unrealized loss on marketable securities | (281,473) | (16,952)
Shares issued for services | 300,000 | 0
Lease accretion | 2,954 | 4,282
Change in working capital |  |
Accounts receivable | 164,221 | 69,264
Inventory | (1,161) | (16,883)
Prepaid expenses and deposits | 97,292 | (181,651)
Accounts payable and accrued liabilities | 15,868 | 59,574
Due to related parties | (5,223) | 148,102
Deferred revenue | 0 | 43,255
Net cash used in by operating activities | (2,443,593) | (1,720,782)
Cash flows used in investing activities |  |
Disposal (acquisition) of assets | (42,375) | 273,375
Intellectual property | (50,263) | (8,766)
Net cash (used in) provided by investing activities | (92,638) | 264,609
Cash flows from financing activities |  |
Repayment of loan payable | 0 | (23,163)
Lease payments | (22,191) | (21,975)
Proceeds from issuance of equity | 0 | 9,471,495
Net cash provided by (used in) financing Activities | 22,191 | 9,426,357
Net cash provided by discontinued operations | 0 | 83,000
Net change in cash for the period | (2,558,422) | 8,053,184
Cash at beginning of period | 10,917,797 | 1,293,749
Cash at end of period | 8,359,374 | 9,346,933
Supplemental information of cash flows: |  |
Income taxes paid in cash | 0 | 3,450
Non-cash consideration on asset disposal | 0 | 1,171,599
Non-cash shares for services included in prepaid expenses | $ 900,000 | $ 0

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