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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |
Net income for the year including non-controlling interests | $ 3,583,534 | $ 2,297,185
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 156,012 | 246,444
Depreciation and amortization | 851,672 | 620,264
Lease right of use financing | 53,768 | 79,143
Lease right of use amortization | 331,773 | 297,532
Gain on investments | (877,358) | (323,824)
Bad debt expense | 1,016 | 231,696
Deferred income tax expense (recovery) | 409,553 | (602,421)
Gain on sale of equipment | (9,490) |
Changes in non-cash working capital items: |  |
Increase in accounts receivable | (1,420,614) | (319,843)
(Increase) decrease in inventories | 1,284,607 | (478,343)
Increase in prepaid expenses | (83,809) | (18,332)
Increase (decrease) in accounts payable and accrued liabilities | 553,478 | (312,701)
Increase in taxes payable | 770,243 | 567,097
Increase deferred revenue | 101,056 | 86,053
Cash provided by operating activities | 5,705,441 | 2,369,950
Investing activities |  |
Long term deposits | 22,090 | 147
Purchase of investments | (3,152,025) | (1,001,000)
Proceeds of equity investment distributions | 972,295 | 165,542
Acquisition of ENP Realty LLC | 13,419 |
Net purchase of property, equipment and leaseholds | (1,071,108) | (1,831,319)
Cash used in investing activities | (3,215,329) | (2,666,630)
Financing activities |  |
Repayment of short term line of credit | (273,909) | (408,149)
Repayment of long term debt | (4,395,915) | (1,071,350)
Proceeds of long term debt | 3,413,160 | 1,100,000
Lease financing costs | (385,541) | (376,675)
Repayment of convertible note | (500,000) |
Dividends paid |  | (2,398,133)
Partnership distribution to non-controlling interest | (594,882) | (296,875)
Proceeds of issuance of common stock | 39,750 | 363,260
Cash used in financing activities | (2,697,337) | (3,087,922)
Effect of exchange rate changes on cash | 45,331 | 161,336
Outflow of cash | (161,894) | (3,223,266)
Cash resources, beginning | 4,634,670 | 7,857,936
Cash resources, ending | 4,472,776 | 4,634,670
Cash resources are comprised of: |  |
Cash and cash equivalents | 3,472,776 | 3,634,670
Term deposit | 1,000,000 |
Restricted cash |  | 1,000,000
Cash resources, ending | 4,472,776 | 4,634,670
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 464,026 | 207,501
Interest paid | 260,657 | 429,789
Convertible note converted into common shares |  | 500,000
Inventory additions in accounts payable and accrued liabilities | $ 397,140 |

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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