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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 12 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022
Cash flows used in operating activities |  |
Net loss | $ (6,712,525) | $ (7,383,653)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 170,382 | 752,591
Depreciation and amortization | 145,397 | 102,718
Impairment loss | 106,761 | 0
Noncash lease expense | 41,564 | 38,597
Unrealized loss on marketable securities | 221,693 | 764,614
Shares issued for services | 0 | 1,200,000
Lease accretion | 2,227 | 5,195
Gain on forgiveness of loan | 0 | (7,926)
Change in operating assets and liabilities |  |
Accounts receivable | 26,539 | (137,491)
Inventory | 43,069 | (1,979)
Prepaid expenses and deposits | 29,978 | (257,508)
Accounts payable and accrued liabilities | 88,492 | 50,726
Due to related parties | 0 | (5,223)
Operating lease liability | (44,814) | 0
Net cash used in operating activities | (5,881,237) | (4,879,339)
Cash flows used in investing activities |  |
Intellectual property | (135,862) | (131,448)
Purchase of equiptment | (33,748) | (49,192)
Net cash used in investing activities | (169,610) | (180,640)
Cash flows from/(used in) financing activities |  |
Proceeds from issuance of equity | 1,589,731 | 0
Lease Payments | 0 | (44,600)
Net cash from/(used in) financing activities | 1,589,731 | (44,600)
Net change in cash for the year | (4,461,116) | (5,104,579)
Cash at beginning of year | 5,813,218 | 10,917,797
Cash at end of year | 1,352,102 | 5,813,218
Supplemental information of cash flows: |  |
Income taxes paid in cash | 8,214 | (4,782)
Marketable securities received on accounts receivable | 0 | 278,108
Remeasurement of operating lease right of use assets and liabilities | $ 156,566 | $ 0

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