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v3.22.2

Condensed Interim Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |  |
Net income for the period including non-controlling interests | $ 1,677,536 | $ 1,637,055 | $ 4,294,257 | $ 3,583,534
Adjustments to reconcile net income to net cash: |  |  |  |
Stock based compensation | 54,271 | 39,589 | 210,112 | 156,012
Depreciation and amortization | 232,488 | 232,965 | 965,935 | 851,672
Lease right of use financing | 2,539 | 8,187 | 22,057 | 53,768
Lease right of use amortization | 13,546 | 74,884 | 265,846 | 331,773
Gain on investments | (36,764) | (208,968) | (507,143) | (877,358)
Bad debt expense |  |  | 6,979 | 1,016
Deferred income tax expense (recovery) |  |  | 363,317 | 409,553
Gain on sale of equipment |  |  |  | (9,490)
Gain on sale of land |  |  | (44,330) |
PPP loan forgiveness |  | (537,960) | (537,960) |
Changes in non-cash working capital items: |  |  |  |
Increase in accounts receivable | (2,813,819) | (1,649,501) | (1,246,495) | (1,420,614)
Increase in inventories | (2,712,646) | (1,616,862) | (1,275,746) | 1,284,607
(Increase) Decrease in prepaid expenses | (417,761) | 59,204 | (139,714) | (83,809)
Increase (Decrease) in accounts payable and accrued liabilities | 940,734 | (872,823) | 102,856 | 553,478
Increase in taxes payable | 712,446 | 513,323 | 2,021,048 | 770,243
Decrease in deferred revenue | (77,578) | (35,860) | 34,727 | 101,056
Cash used in operating activities | (2,425,008) | (2,356,767) | 4,535,746 | 5,705,441
Investing activities |  |  |  |
Return of long term deposits |  |  |  | 22,090
Purchase of investments |  |  | (500,000) | (3,152,025)
Proceeds of equity investment distributions | 7,500 | 12,500 | 359,300 | 972,295
Acquisition of ENP Realty LLC |  |  |  | 13,419
Sale of property and equipment |  |  | 263,380 | 9,490
Net purchase of property, equipment and leaseholds | (176,684) | (96,136) | (782,219) | (1,080,598)
Cash used in investing activities | (169,184) | (83,636) | (659,539) | (3,215,329)
Financing activities |  |  |  |
Draw from short term line of credit | 2,647,726 | 1,112,361 |  |
Distributions to non-controlling interests | (265,922) | (157,952) |  |
Advance (repayment) of short term line of credit |  |  | 184,746 | (273,909)
Repayment of long term debt | (209,629) | (208,857) | (943,080) | (4,395,915)
Proceeds of long term debt |  |  |  | 3,413,160
Lease financing costs | (16,085) | (83,070) | (287,903) | (385,541)
Repayment of convertible note |  |  |  | (500,000)
Distribution to non-controlling interest |  |  | (804,003) | (594,882)
Proceeds from issuance of common stock | 56,940 | 76,360 | 140,440 | 39,750
Cash provided by financing activities | 2,213,030 | 738,842 | (1,709,800) | (2,697,337)
Effect of exchange rate changes on cash | 42,543 | 82,352 | 96,391 | 45,331
Outflow of cash | (338,619) | (1,619,209) | 2,262,798 | (161,894)
Cash and cash equivalents, beginning | 6,735,574 | 4,472,776 | 4,472,776 | 4,634,670
Cash, cash equivalents and restricted cash, ending | 6,396,955 | 2,853,567 | 6,735,574 | 4,472,776
Cash and cash equivalents are comprised of: |  |  |  |
Cash and cash equivalents | 5,371,608 | 1,853,567 | 5,710,227 | 3,472,776
Term deposits | 1,025,347 | 1,000,000 | 1,025,347 | 1,000,000
Supplemental disclosure of cash flow information: |  |  |  |
Income taxes paid |  |  |  | 464,026
Interest paid | $ 57,618 | $ 62,274 | 179,029 | 260,657
Inventory additions in accounts payable and accrued liabilities |  |  | $ 250,923 | $ 397,140

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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