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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |
Net income for the year | $ 3,755,985 | $ 7,713,229
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 395,080 | 399,148
Depreciation and amortization | 1,686,319 | 1,277,431
Lease right of use financing | 6,151 | 8,566
Lease right of use amortization | 51,929 | 50,045
Gain on investments | (505,065) | (341,424)
Gain on sale of asset | (4,589) |
Bad debt expense |  | 17,869
Deferred income tax recovery | (250,917) | (71,295)
Gain on acquisition of ENP Peru, LLC |  | (335,051)
Changes in non-cash working capital items: |  |
Increase in accounts receivable | (393,199) | (2,338,397)
Decrease (increase) in inventories | 3,284,541 | (4,124,022)
Decrease (increase) in prepaid expenses and deposits | (1,230,626) | 131,864
Increase (decrease) in accounts payable and accrued liabilities | 434,964 | (700,191)
Decrease in income taxes payable | (1,137) | (249,628)
(Decrease) increase in deferred revenue | (239,471) | 38,759
Cash provided by operating activities | 6,989,965 | 1,476,903
Investing activities |  |
Purchase of investments | (470,000) |
Redemption of investments | 200,000 |
Distributions received from equity investments | 201,034 | 265,001
Non-controlling interest of 317 Mendota | 200,000 |
Long term deposits | (815,714) |
Proceeds from sale of asset | 5,411 |
Purchase of property and equipment | (4,990,675) | (1,981,307)
Acquisition of ENP Peru, LLC |  | (499,329)
Cash used in investing activities | (5,669,944) | (2,215,635)
Financing activities |  |
(Repayment) advance of short term line of credit | (1,008,112) | 517,772
Repayment of long term debt | (725,823) | (2,292,819)
Proceeds of long term debt | 2,686,682 | 3,230,798
Lease payments | (58,080) | (58,611)
Dividends paid | (626,777) |
Distribution to non-controlling interest | (719,439) | (689,434)
Common stock issued | 13,600 | 140,620
Cash provided by (used in) financing activities | (437,949) | 848,326
Effect of exchange rate changes on cash | 10,653 | (30,069)
Inflow of cash | 892,725 | 79,525
Cash resources, beginning | 6,815,099 | 6,735,574
Cash resources | 7,707,824 | 6,815,099
Cash resources are comprised of: |  |
Cash | 5,017,583 | 6,115,099
Term deposits | 2,690,241 | 700,000
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 119,319 | 158,966
Interest paid | $ 498,666 | $ 292,949

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