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v3.25.1

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Operating activities |  |  |
Net income (loss) for the period | $ (264,041) | $ 516,209 |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Stock based compensation | 97,920 | 253,357 |
Depreciation and amortization | 465,198 | 422,669 |
Gain on investment | (63,925) | (182,975) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (280,391) | (3,149,487) |
Inventories | (237,544) | 675,633 |
Prepaid expenses and deposits | 3,569 | 799,428 |
Long term deposits | (259,023) | (16,338) |
Accounts payable | 107,985 | (585,902) |
Accrued liabilities | (223,183) | 414,874 |
Income taxes payable | 110,363 | 264,178 |
Deferred revenue | (1,222) | (16,465) |
Cash used in operating activities | (544,294) | (604,819) |
Investing activities |  |  |
Purchase of property and equipment | (354,121) | (478,123) |
Distributions received from equity investments |  | 327,000 |
Cash used in investing activities | (354,121) | (151,123) |
Financing activities |  |  |
Advance of short term lines of credit | 1,938,670 | 1,449,456 |
Repayment of long term debt | (616,343) | (185,916) |
Proceeds of long term debt |  | 57,816 |
Proceeds from shares issued upon exercise of stock options | 381,690 | 26,250 |
Cash provided by financing activities | 1,704,017 | 1,347,606 |
Effect of exchange rate changes on cash | 188,840 | 27,223 |
Increase (decrease) in cash and term deposits | 994,442 | 618,887 |
Cash and term deposits, beginning | 10,031,971 | 7,707,824 | $ 7,707,824
Cash and cash equivalents, ending | 11,026,413 | 8,326,711 | $ 10,031,971
Cash and term deposits consist of: |  |  |
Cash | 9,645,257 | 5,302,954 |
Term Deposits | $ 1,381,156 | $ 3,023,757 |

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