XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Feb. 28, 2022
Feb. 28, 2021
OPERATING ACTIVITIES    
Net income (loss) $ (37,009) $ 221,236
Items not involving cash:    
Depreciation and amortization 53,746 50,715
Stock-based compensation 94,694 25,983
Allowance for doubtful accounts 11,442 (4,465)
Gain on disposal of assets (11,018) 0
Unrealized foreign exchange (gain) loss (531) 315
Changes in non-cash working capital:    
Accounts receivable 158,341 113,910
Other receivables (153,282) (15,222)
Prepaid expenses and deposits 43,474 (16,966)
Accounts payable (95,821) 24,925
Accrued liabilities 39,559 (618)
Deferred revenue (24,969) (1,863)
Operating lease liability (9,498) (6,110)
Net cash provided by (used in) operating activities 69,128 391,840
INVESTING ACTIVITIES    
Sale of short-term investments, net 0 800,624
Development of software (155,988) 0
Purchase of property, equipment, and intangibles (13,692) (13,557)
Net cash provided by (used in) investing activities (169,680) 787,067
FINANCING ACTIVITY    
Repurchase of common stock for retirement (179,400) (45,004)
Repurchase of stock options for retirement (8,776) 0
Net cash used in financing activity (188,176) (45,004)
Effect of foreign exchange rate changes on cash (30,428) 36,472
Net increase (decrease) in cash and cash equivalents (319,156) 1,170,375
Cash and cash equivalents, beginning of period 2,752,662 1,841,340
Cash and cash equivalents, end of period 2,433,506 3,011,715
Supplementary disclosure    
Interest paid 0 0
Income taxes paid $ 0 $ 0