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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Nov. 30, 2024
Nov. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (658,717) $ 1,291,541
Items not involving an outlay of cash:    
    Depreciation and amortization 81,066 97,903
    Gain on sale of property, plant and equipment (800) (89,655)
    Write-down of intangible assets 0 21,790
    Deferred income taxes (207,005) 90,813
Changes in non-cash working capital items:    
    (Increase) decrease in accounts receivable (514,895) 2,269,494
    (Increase) decrease in inventory (334,304) 825,631
    (Increase) decrease in prepaid expenses (86,612) 17,430
    Decrease in prepaid income taxes 30,376 0
    (Decrease) in accounts payable and accrued liabilities (86,585) (95,032)
    Increase in income taxes payable 0 202,116
Net cash provided by (used by) operating activities (1,777,476) 4,632,031
CASH FLOWS FROM INVESTING ACTIVITIES    
    Proceeds on sale of property, plant and equipment 800 101,700
    Purchase of property, plant and equipment (37,300) 0
Net cash provided by (used in) investing activities (36,500) 101,700
CASH FLOWS FROM FINANCING ACTIVITIES    
    (Repayment of) proceeds from bank indebtedness 0 (1,259,259)
Net cash (used) provided by financing activities 0 (1,259,259)
Net (decrease) increase in cash (1,813,976) 3,474,472
Cash, beginning of period 4,853,367 83,696
Cash, end of period $ 3,039,391 $ 3,558,168