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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Nov. 30, 2021
Nov. 30, 2020
OPERATING ACTIVITIES    
Net income $ 165,601 $ 250,702
Items not involving cash:    
Depreciation and amortization 27,172 24,315
Stock-based compensation 25,906 12,849
Deferred leasehold inducement 0 0
Unrealized foreign exchange (gain) loss 3,436 11,372
Changes in non-cash working capital:    
Accounts receivable (177,303) 98,548
Other receivables (6,212) (4,763)
Prepaid expenses and deposits (4,971) 16,497
Accounts payable (94,434) 102,318
Accrued liabilities 12,709 (66,893)
Deferred revenue (4,530) (909)
Operating lease liability 0 (2,382)
Net cash (used in) provided by operating activities (52,626) 441,654
INVESTING ACTIVITIES    
Redemption (purchase) of short-term investments, net 0 763,749
Development of software (72,290) 0
Purchase of property, equipment and intangibles (7,997) (5,188)
Net cash provided by (used in) investing activities (80,287) 758,561
FINANCING ACTIVITY    
Repurchase of common stock for retirement (44,166) 0
Net cash used in financing activity (44,166) 0
Effect of foreign exchange rate changes on cash (39,157) 35,307
Net increase (decrease) in cash and cash equivalents (216,236) 1,235,522
Cash and cash equivalents, beginning of period 2,752,662 1,841,340
Cash and cash equivalents, end of period 2,536,426 3,076,862
Supplementary disclosure    
Interest paid 0 0
Income taxes paid 0 0
Non-cash investing and financing activities    
Right of use asset 0 0
Operating lease liability $ 0 $ 0