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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net income for the year | $ 4,101,589 | $ 3,755,985
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 673,130 | 395,080
Depreciation and amortization | 1,957,476 | 1,686,319
Gain on investments | (245,631) | (505,065)
Loss on sale of investment | 353,076 |
Gain on sale of asset |  | (4,589)
Deferred income tax expense (recovery) | 146,767 | (250,917)
Changes in assets and liabilities: |  |
Accounts receivable | (1,853,042) | (393,199)
Inventories | 244,694 | 3,284,541
Prepaid expenses and deposits | (416,670) | (1,230,626)
Long term deposits | (159,342) | (815,714)
Accounts payable | 64,833 | 1,110,689
Accrued liabilities | 119,026 | (675,725)
Income taxes payable | 652,077 | (1,137)
Deferred revenue | (69,637) | (239,471)
Cash provided by operating activities | 5,568,346 | 6,116,171
Investing activities |  |
Sale of investment | 2,000,000 |
Distributions received from equity investments | 510,710 | 201,034
Proceeds from sale of asset |  | 5,411
Purchase of property and equipment | (4,964,736) | (4,990,675)
Purchase of investments |  | (470,000)
Redemption of investments |  | 200,000
Non-controlling interest of 317 Mendota |  | 200,000
Cash used in investing activities | (2,454,026) | (4,854,230)
Financing activities |  |
Advance (repayment) of line of credit | 241,680 | (1,008,112)
Repayment of long term debt | (1,517,500) | (725,823)
Proceeds of long term debt | 2,162,412 | 2,686,682
Dividends paid | (1,255,053) | (626,777)
Distribution to non-controlling interest | (794,722) | (719,439)
Shares issued upon exercise of stock options | 184,850 | 13,600
Cash provided by (used in) financing activities | (978,333) | (379,869)
Effect of foreign exchange rate changes on cash | 188,160 | 10,653
Increase in cash and term deposits | 2,324,147 | 892,725
Cash and term deposits, beginning of year | 7,707,824 | 6,815,099
Cash and cash equivalents, ending | 10,031,971 | 7,707,824
Cash and term deposits is comprised of: |  |
Cash | 7,631,055 | 5,017,583
Term deposits | 2,400,916 | 2,690,241
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 52,367 | 119,319
Interest paid | $ 610,625 | $ 498,666

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