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v3.24.3

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income for the period including non-controlling interest | $ 3,040,990 | $ 1,455,470
Adjustments to reconcile net income to cash provided by operations: |  |
Stock based compensation | 513,383 | 542,474
Depreciation and amortization | 1,427,655 | 1,215,171
Lease right of use amortization | 13,694 | 38,738
Lease right of use financing | 1,186 | 4,822
Loss on termination of lease | 41,350 |
Gain on investment | (330,750) | (423,957)
Loss on sale of investment | 385,123 |
Changes in non-cash working capital items: |  |
(Increase) Decrease in accounts receivable | 1,771,625 | 2,535,536
(Increase) Decrease in inventories | 1,415,130 | 4,520,141
(Increase) Decrease in prepaid expenses | 16,760 | (1,630,304)
Increase (Decrease) in accounts payable and accrued liabilities | (112,632) | 1,484,976
Increase (Decrease) in taxes payable | 1,190,044 | 754,542
Increase (Decrease) deferred revenue | (99,452) | (369,543)
Cash provided by operating activities | 9,274,106 | 10,128,066
Investing activities |  |
Long term deposits | (1,435,327) | (387,614)
Proceeds of equity method investment distributions | 430,402 | 101,034
Net purchase of property, equipment and leaseholds | (2,876,119) | (4,326,208)
Proceeds from sale of investment | 2,000,000 |
Non-controlling interest of 317 Mendota |  | 200,000
Purchase of investment |  | (470,000)
Cash (used in) investing activities | (1,881,044) | (4,882,788)
Financing activities |  |
Repayment of short term line of credit | (1,810,479) | (2,818,591)
Repayment of long term debt | (917,692) | (542,148)
Proceeds from loans | 2,162,412 | 2,248,292
Dividends paid | (1,255,053) | (626,777)
Lease financing costs | (50,790) | (43,560)
Distributions to non-controlling interest | (365,644) | (537,314)
Proceeds of issuance of common stock | 26,250 | 13,600
Cash (used in) financing activities | (2,210,996) | (2,306,498)
Effect of exchange rate changes on cash | 100,276 | 200,334
Inflow (outflow) of cash | 5,282,342 | 3,139,114
Cash and term deposits, beginning | 7,707,824 | 6,815,099
Cash and cash equivalents, ending | 12,990,166 | 9,954,213
Cash and term deposits are comprised of: |  |
Cash | 10,619,841 | 8,943,972
Term deposits | $ 2,370,325 | $ 1,010,241

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