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SUPPLEMENTAL DISCLOSURE WITH RESPECT TO CASH FLOWS

3 Months Ended

Nov. 30, 2022

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL DISCLOSURE WITH RESPECT TO CASH FLOWS

13. SUPPLEMENTAL DISCLOSURE WITH RESPECT TO CASH FLOWS

Certain cash payments for the three months ended November 30, 2022 and 2021 are summarized as follows:

Schedule of Cash Flow, Supplemental Disclosures
		2022				2021
Cash paid during the periods for:
Interest		$	86,552			$	20,276
Income taxes		$	—			$	—

There were no non-cash investing or financing activities during the periods presented.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI https://asc.fasb.org/topic&trid=2134446

+ Details

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X

- References

No definition available.

+ Details

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