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v3.20.1

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities |  |
Net income for the period including non-controlling interests | $ 1,331,690 | $ 1,040,414
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 29,582 | 5,747
Depreciation and amortization | 148,058 | 148,279
Gain on investment | (140,182) | (230,652)
Changes in non-cash working capital items: |  |
(Increase) Decrease in accounts receivable | (3,192,845) | (3,222,431)
(Increase) Decrease in inventories | 235,397 | (8,764)
(Increase) Decrease in prepaid expenses | (85,116) | (92,199)
Increase (Decrease) in accounts payable and accrued liabilities | 444,898 | 403,062
Increase (Decrease) in taxes payable | (29,038) | 379,080
Increase (Decrease) in deferred income tax |  | (125,999)
Increase (Decrease) deferred revenue | 2,560 | 9,276
Cash used in operating activities | (1,254,996) | (1,694,187)
Investing activities |  |
Long term deposit | 22,084 |
Investment | (743,437) | (996,001)
Net purchase of property, equipment and leaseholds | (96,280) | (1,275,835)
Cash used in investing activities | (817,633) | (2,271,836)
Financing activities |  |
Draw from short term line of credit | 1,165,850 | 1,383,929
Loans | (201,027) | (205,262)
Dividends paid |  | (590,483)
Partnership distributions | (143,002) |
Proceeds from issuance of common stock | 24,750 | 10,850
Cash provided by financing activities | 846,571 | 599,034
Effect of exchange rate changes on cash | 3,653 | 204,986
Outflow of cash | (1,222,405) | (3,162,003)
Cash, cash equivalents and restricted cash, beginning | 4,634,670 | 7,857,936
Cash, cash equivalents and restricted cash, ending | 3,412,265 | 4,695,933
Cash, cash equivalents and restricted cash are comprised of: |  |
Cash and cash equivalents | 3,412,265 | 3,695,933
Restricted cash |  | 1,000,000
Total Cash, cash equivalents and Restricted cash | 3,412,265 | 4,695,933
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 464,026 |
Interest paid | $ 101,245 | $ 108,084

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