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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income for the period including non-controlling interest | $ 1,948,642 | $ 1,959,221
Adjustments to reconcile net income to cash provided by operations: |  |
Stock based compensation | 379,260 | 366,526
Depreciation and amortization | 939,524 | 751,574
Lease right of use amortization | 13,694 | 25,687
Lease right of use financing | 1,186 | 3,353
Loss on termination lease | 41,350 |
Gain on investment | (298,438) | (326,703)
Changes in non-cash working capital items: |  |
(Increase) Decrease in accounts receivable | 1,050,360 | 2,014,807
(Increase) Decrease in inventories | 800,931 | 3,646,494
(Increase) Decrease in prepaid expenses | 954,450 | (558,583)
Increase (Decrease) in accounts payable and accrued liabilities | 478,723 | (8,821)
Increase (Decrease) in taxes payable | 822,429 | 405,577
Increase (Decrease) deferred revenue | (68,375) | (352,357)
Cash provided by operating activities | 7,063,736 | 7,926,775
Investing activities |  |
Long term deposits | (1,703,091) | (361,616)
Proceeds of equity method investment distributions | 427,000 |
Net purchase of property, equipment and leaseholds | (1,663,697) | (3,784,193)
Non-controlling interest of 317 Mendota |  | 200,000
Additional investment in Trio |  | (470,000)
Cash (used in) investing activities | (2,939,788) | (4,415,809)
Financing activities |  |
Repayment of short term line of credit | (1,190,635) | (2,818,591)
Repayment of long term debt | (373,615) | (361,265)
Proceeds from loans | 524,812 | 2,248,292
Dividends paid | (1,255,053) | (626,777)
Lease financing costs | (50,790) | (29,040)
Distributions to non-controlling interest | (365,644) | (387,696)
Proceeds of issuance of common stock | 26,250 | 13,600
Cash (used in) financing activities | (2,684,675) | (1,961,477)
Effect of exchange rate changes on cash | 62,341 | 59,406
Inflow (outflow) of cash | 1,501,614 | 1,608,895
Cash and term deposits, beginning | 7,707,824 | 6,815,099
Cash and cash equivalents, ending | 9,209,438 | 8,423,994
Cash and term deposits are comprised of: |  |
Cash | 6,843,825 | 7,413,753
Term deposits | $ 2,365,613 | $ 1,010,241

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