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v3.19.1

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018
Operating activities |  |  |
Net income including non-controlling interests | $ 1,040,414 | $ 703,664 |
Net income attributable to non-controlling interests | 29,264 |  |
Net income attributable to controlling interest | 1,011,150 | 703,664 |
Adjustments to reconcile net income to net cash: |  |  |
Stock based compensation | 5,747 | 25,700 |
Depreciation and amortization | 148,279 | 59,700 |
Gain on investment | (230,652) |  |
Changes in non-cash working capital items: |  |  |
(Increase) Decrease in accounts receivable | (3,222,431) | (467,008) |
(Increase) Decrease in inventories | (8,764) | (111,400) |
(Increase) Decrease in prepaid expenses | (92,199) | 88,612 |
Increase (Decrease) in accounts payable and accrued liabilities | 403,062 | (577,021) |
Increase (Decrease) in taxes payable | 379,080 | 301,896 |
Increase (Decrease) in deferred income tax | (125,199) |  |
Increase (Decrease) deferred revenue | 9,276 | (205,920) |
Cash (used in) provided by operating activities | (1,723,451) | (181,777) |
Investing activities |  |  |
Investment | (996,001) | 6,250 |
Net purchase of property, equipment and leaseholds | (1,275,835) | (7,497) |
Cash (used in) provided by investing activities | (2,271,836) | (1,247) |
Financing activities |  |  |
Draw from short term line of credit | 1,383,929 |  |
Loans | (205,262) | (50,298) |
Dividends paid | (590,483) |  |
Proceeds of issuance of common stock | 10,850 | 36,360 |
Cash proved by (used in) financing activities | 599,034 | (13,938) |
Effect of exchange rate changes on cash | 234,250 | (101,301) |
Inflow (outflow) of cash | (3,162,003) | (298,263) |
Cash and cash equivalents, beginning | 7,857,936 | 6,912,138 | $ 6,912,138
Cash, cash equivalents and restricted cash, ending | 4,695,933 | 6,613,875 | $ 7,857,936
Supplemental disclosure of cash flow information: |  |  |
Income taxes paid |  |  |
Interest paid | $ 108,084 | $ 7,356 |

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