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v3.23.2

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income for the period including non-controlling interest | $ 1,959,221 | $ 3,506,106
Adjustments to reconcile net income to cash provided by operations: |  |
Stock based compensation | 366,526 | 109,465
Depreciation and amortization | 751,574 | 472,278
Lease right of use amortization | 25,687 | 25,583
Lease right of use financing | 3,353 | 4,678
Gain on investment | (326,703) | (214,316)
Gain on acquisition of ENP Peru |  | (335,051)
Changes in non-cash working capital items: |  |
(Increase) Decrease in accounts receivable | 2,014,807 | 466,252
(Increase) Decrease in inventories | 3,646,494 | (5,683,515)
(Increase) Decrease in prepaid expenses | (558,583) | (119,892)
Increase (Decrease) in accounts payable and accrued liabilities | (8,821) | 1,416,460
Increase (Decrease) in taxes payable | 405,577 | 1,255,248
Increase (Decrease) deferred revenue | (352,357) | (110,760)
Cash provided by operating activities | 7,926,775 | 792,536
Investing activities |  |
Non-controlling interest of 317 Mendota | 200,000 |
Acquisition of ENP Peru |  | (499,329)
Additional investment in Trio | (470,000) |
Proceeds of equity method investment distributions |  | 108,750
Deposits on purchases of equipment | (361,616) |
Net purchase of property, equipment and leaseholds | (3,784,193) | (422,067)
Cash (used in) investing activities | (4,415,809) | (812,646)
Financing activities |  |
Repayment of short term line of credit | (2,818,591) | (1,151,165)
Repayment of long term debt | (361,265) | (1,945,865)
Proceeds from loans | 2,248,292 | 2,194,000
Dividends paid | (626,777) |
Lease financing costs | (29,040) | (30,261)
Distributions to non-controlling interest | (387,696) | (382,856)
Proceeds of issuance of common stock | 13,600 | 74,020
Cash (used in) financing activities | (1,961,477) | (1,242,127)
Effect of exchange rate changes on cash | 59,406 | 40,636
Inflow (outflow) of cash | 1,608,895 | (1,221,601)
Cash and cash equivalents, beginning | 6,815,099 | 6,735,574
Cash resources | 8,423,994 | 5,513,973
Cash and cash equivalents are comprised of: |  |
Cash and cash equivalents | 7,413,753 | 4,488,626
Term deposits | 1,010,241 | 1,025,347
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 248,572 |
Interest paid | 250,368 | 109,457
Inventory additions in accounts payable | $ 250,110 | $ 580,034

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