XML 54 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUPPLEMENTARY CASH FLOW INFORMATION
12 Months Ended
Aug. 31, 2022
Supplementary Cash Flow Information [Abstract]  
SUPPLEMENTARY CASH FLOW INFORMATION [Text Block]

12. SUPPLEMENTARY CASH FLOW INFORMATION

Net change in non-cash working capital:

Year ended   August 31,
2022
    August 31,
2021
    August 31,
2020
 
                   
Amounts receivable, prepaid expenses and other assets $ (173 ) $ 30   $ 234  
Payment of bank advisory fees   -     (2,890 )   -  
Accounts payable and other liabilities   (66 )   (102 )   (973 )
  $ (239 ) $ (2,962 ) $ (739 )

During the year, the Company issued 11,793,509 common shares in connection with the repayment of the $19.99 million principal outstanding balance of the Convertible Notes.  Other than interest owed, no cash was exchanged between the Company and the noteholders.