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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income for the period including non-controlling interests | $ 516,209 | $ 964,494
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 253,357 | 185,298
Depreciation and amortization | 422,669 | 342,810
Lease right of use amortization | 13,694 | 12,775
Lease right of use financing | 1,186 | 1,745
Loss on terminating lease | 41,350 |
Gain on investment | (182,975) | (69,995)
Changes in non-cash working capital items: |  |
(Increase) decrease in accounts receivable | (3,149,487) | (1,383,671)
Decrease in inventory | 675,633 | 39,607
Decrease (increase) in prepaid expenses | 799,428 | (21,497)
(Decrease) increase in accounts payable and accrued liabilities | (171,028) | (179,149)
Increase in income taxes payable | 264,178 | 152,577
Decrease in deferred revenue | (16,465) | (273,223)
Cash used in operating activities | (532,251) | (228,229)
Investing activities |  |
Long term deposits | (21,778) | (342,747)
Net purchase of property, equipment and leaseholds | (478,123) | (213,060)
Proceeds of equity investment | 327,000 |
Cash used in investing activities | (172,901) | (555,807)
Financing activities |  |
Draw from short term line of credit | 1,449,456 | 844,913
Repayment of long term debt | (185,916) | (177,639)
Proceeds of long term debt | 57,816 |
Lease payments | (50,790) | (14,520)
Proceeds from issuance of common stock | 26,250 | 13,600
Cash used in financing activities | 1,296,816 | 666,354
Effect of exchange rate changes on cash | 27,223 | (167,239)
Inflow (outflow) of cash | 618,887 | (284,921)
Cash, beginning | 7,707,824 | 6,815,099
Cash resources | 8,326,711 | 6,530,178
Cash consists of: |  |
Cash | 5,302,954 | 5,530,178
Term Deposits | $ 3,023,757 | $ 1,000,000

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