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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) for the year | $ 721,753 | $ (20,626)
Items not affecting cash: |  |
Depreciation and amortization | 352,866 | 397,922
Stock-based compensation expense | 32,064 | 23,303
Gain on sale of property, plant and equipment | (90,787) | (70,250)
Deferred income taxes | (21,154) | (294,877)
Changes in non-cash working capital items: |  |
Decrease in accounts receivable | 1,966,109 | 1,556,722
Decrease in inventory | 5,181,805 | 2,293,265
(Increase) decrease in prepaid expenses | (260,902) | 481,787
(Increase) decrease in prepaid income taxes | (50,326) | 208,963
(Decrease) increase in accounts payable and accrued liabilities | (1,655,018) | 872,302
(Decrease) increase in income taxes payable | (147,629) | 147,629
Net cash and cash equivalents provided by operating activities | 6,028,781 | 5,596,140
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Increase in intangible assets | 0 | (102,500)
Proceeds on sale of property, plant and equipment | 110,689 | 70,250
Purchase of property, plant and equipment | (110,540) | (223,916)
Net cash and cash equivalents provided by (used in) investing activities | 149 | (256,166)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of bank indebtedness | (1,259,259) | (5,740,741)
Net cash and cash equivalents used in financing activities | (1,259,259) | (5,740,741)
Net increase (decrease) in cash and cash equivalents | 4,769,671 | (400,767)
Cash and cash equivalents, beginning of year | 83,696 | 484,463
Cash and cash equivalents, end of year | $ 4,853,367 | $ 83,696

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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Period Type: | duration

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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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