XML 31 R15.htm IDEA: XBRL DOCUMENT v3.22.2
SUPPLEMENTARY CASH FLOW INFORMATION
9 Months Ended
May 31, 2022
Supplementary Cash Flow Information [Abstract]  
SUPPLEMENTARY CASH FLOW INFORMATION [Text Block]

10. SUPPLEMENTARY CASH FLOW INFORMATION

Net change in non-cash working capital:

Period ended   May 31,
2022
    May 31,
2021
 
             
Amounts receivable, prepaid expenses and other assets $ (351 ) $ 188  
Payment of bank advisory fees   -     (2,890 )
Accounts payable and other liabilities   (439 )   (51 )
  $ (790 ) $ (2,753 )

During the period, the Company issued 11,793,509 common shares in connection with the purchase and cancellation of the principal amount of $19.99 million owed on the Convertible Notes. Other than interest owed, no cash was exchanged between the Company and noteholders.