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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
Cash flows used in operating activities |  |
Net loss | $ (5,463,510) | $ (5,870,492)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 160,748 | 519,718
Depreciation and amortization | 74,469 | 77,986
Noncash right-of-use lease expense | 30,882 | 28,678
Unrealized loss on marketable securities | 77,775 | 823,916
Shares issued for services | 0 | 600,000
Lease accretion | 1,961 | 4,166
Change in operating assets and liabilities |  |
Accounts receivable | 29,500 | (90,574)
Inventory | 43,069 | (9,196)
Prepaid expenses and deposits | (52,979) | 161,945
Accounts payable and accrued liabilities | 872,138 | 56,352
Due to related parties | 0 | (5,223)
Operating lease liability | (33,610) | 0
Net cash used in operating activities | (4,259,557) | (3,702,724)
Cash flows used in investing activities |  |
Purchase of equipment | (33,748) | (49,188)
Intellectual property | (67,425) | (81,407)
Net cash used in investing activities | (101,173) | (130,595)
Cash flows from/(used in) financing activities |  |
Proceeds from issuance of equity | 1,711,418 | 0
Lease Payments | 0 | (33,395)
Net cash from/(used in) financing activities | 1,711,418 | (33,395)
Net change in cash for the period | (2,649,312) | (3,866,714)
Cash at beginning of period | 5,813,218 | 10,917,797
Cash at end of period | 3,163,906 | 7,051,083
Supplemental information of cash flows: |  |
Non-cash shares for services included in prepaid expenses | 0 | 600,000
Income taxes paid in cash | 8,214 | $ 0
Recognition of ROU Asset and Liability due to modification | $ 156,565 |

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