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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Cash flows used in operating activities    
Net loss $ (5,808,654) $ (6,712,525)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 492,236 170,382
Depreciation and amortization 76,153 145,397
Impairment loss 57,836 106,761
Bad debt expense 7,760 0
Noncash lease expense 32,603 41,564
Unrealized loss on marketable securities 69,835 221,693
Lease accretion 6,672 2,227
Change in operating assets and liabilities    
Accounts receivable (35,551) 26,539
Inventory 0 43,069
Prepaid expenses and deposits (641,034) 29,978
Long-term receivables (15,016) 0
Accounts payable and accrued liabilities 826,468 88,492
Operating lease liability (33,273) (44,814)
Deferred revenue 4,962 0
Net cash used in operating activities (4,959,003) (5,881,237)
Cash flows used in investing activities    
Intellectual property (145,591) (135,862)
Purchase of equipment (43,014) (33,748)
Net cash used in investing activities (188,605) (169,610)
Cash flows from financing activities    
Proceeds from exercise of stock options 2,875 0
Proceeds from sale of common shares for cash 4,208,731 1,589,731
Proceeds from exercise of warrants 6,103,601 0
Net cash from financing activities 10,315,207 1,589,731
Effect of exchange rate changes on cash (19,816) 0
Net change in cash for the period 5,147,783 (4,461,116)
Cash at beginning of period 1,352,102 5,813,218
Cash at end of period 6,499,885 1,352,102
Supplemental information of cash flows:    
Income taxes paid in cash 10,042 8,214
Remeasurement of operating lease right of use assets and liabilities $ 0 $ 156,566