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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
Cash flows used in operating activities |  |
Net loss | $ (2,706,628) | $ (1,185,038)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 99,415 | 53,953
Depreciation and amortization | 33,195 | 28,778
Noncash lease expense | 6,818 | 10,881
Unrealized loss on marketable securities | 15,932 | 53,215
Lease accretion | 2,451 | 67
Change in operating assets and liabilities |  |
Accounts receivable | (109,014) | (408,045)
Prepaid expenses and deposits | 743,696 | 414,472
Long-term receivables | (439) |
Accounts payable and accrued liabilities | (797,423) | (140,973)
Lease payments | (9,085) | (8,963)
Deferred revenue | (4,963) | 0
Net cash used in operating activities | (2,726,045) | (1,181,653)
Cash flows used in investing activities |  |
Additions to intellectual property | (13,159) | (40,026)
Purchase of equipment | (24,645) | 0
Net cash used in investing activities | (37,804) | (40,026)
Cash flows from/(used in) financing activities |  |
Proceeds from shares sold for cash | 4,345,393 | 1,247,719
Proceeds from exercise of warrants | 0 | 571,651
Net cash from financing activities | 4,345,393 | 1,819,370
Effect of exchange rate changes on cash | (3,175) | 4,372
Net change in cash for the period | 1,578,369 | 602,063
Cash at beginning of period | 6,499,885 | 1,352,102
Cash at end of period | 8,078,254 | 1,954,165
Supplemental information of cash flows: |  |
Income taxes paid in cash | $ 0 | $ 3,662

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