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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Aug. 31, 2025
Aug. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income for the year $ (4,130,092) $ 721,753
Items not affecting cash:    
Depreciation and amortization 322,531 352,866
Stock-based compensation expense 59,926 32,064
Gain on sale of property, plant and equipment (800) (90,787)
Deferred income taxes 341,026 (21,154)
Changes in non-cash working capital items:    
(Increase) decrease in accounts receivable (194,863) 1,966,109
(Increase) decrease in inventory (2,728,346) 5,181,805
(Increase) in prepaid expenses (108,749) (260,902)
(Increase) in prepaid income taxes (129,825) (50,326)
(Decrease) in accounts payable and accrued liabilities (45,585) (1,655,018)
(Decrease) in income taxes payable (147,629)
Net cash and cash equivalents (used in) provided by operating activities (6,614,777) 6,028,781
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds on sale of property, plant and equipment 800 110,689
Purchase of property, plant and equipment (115,012) (110,540)
Net cash and cash equivalents provided by (used in) investing activities (114,212) 149
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceed from (repayment of) bank indebtedness 2,101,835 (1,259,259)
Net cash and cash equivalents used in financing activities 2,101,835 (1,259,259)
Net (decrease) increase in cash and cash equivalents (4,627,154) 4,769,671
Cash and cash equivalents, beginning of year 4,853,367 83,696
Cash and cash equivalents, end of year $ 226,213 $ 4,853,367