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v3.23.1

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income for the period including non-controlling interests | $ 964,494 | $ 1,677,536
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 185,298 | 54,271
Depreciation and amortization | 342,810 | 232,488
Lease right of use financing | 1,745 | 2,539
Lease right of use amortization | 12,775 | 13,546
Gain on investments | (69,995) | (36,764)
Changes in non-cash working capital items: |  |
Increase in accounts receivable | (1,383,671) | (2,813,819)
(Increase) decrease in inventories | 39,607 | (2,712,646)
(Increase) decrease in prepaid expenses | (21,497) | (417,761)
Increase (decrease) in accounts payable and accrued liabilities | (179,149) | 940,734
Increase in taxes payable | 152,577 | 712,446
Decrease in deferred revenue | (273,223) | (77,578)
Cash used in operating activities | (228,229) | (2,425,008)
Investing activities |  |
Proceeds of equity investment distributions |  | 7,500
Long term deposits | (342,747) |
Net purchase of property, equipment and leaseholds | (213,060) | (176,684)
Cash used in investing activities | (555,807) | (169,184)
Financing activities |  |
Draw from short term line of credit | 844,913 | 2,647,726
Repayment of long term debt | (177,639) | (209,629)
Lease financing costs | (14,520) | (16,085)
Distributions to non-controlling interests |  | (265,922)
Proceeds from issuance of common stock | 13,600 | 56,940
Cash provided by financing activities | 666,354 | 2,213,030
Effect of exchange rate changes on cash | (167,239) | 42,543
Outflow of cash | (284,921) | (338,619)
Cash and cash equivalents, beginning | 6,815,099 | 6,735,574
Cash resources | 6,530,178 | 6,396,955
Cash and cash equivalents are comprised of: |  |
Cash and cash equivalents | 5,530,178 | 5,371,608
Term deposits | 1,000,000 | 1,025,347
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 147,200 |
Interest paid | 134,870 | 57,618
Inventory additions in accounts payable | $ 731,020 | $ 4,242,081

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