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v3.25.2

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Operating activities |  |  |  |  |  |  |
Net income for the period | $ 2,145,234 | $ (264,041) | $ 1,432,433 | $ 516,209 | $ 1,881,193 | $ 1,948,642 |
Adjustments to reconcile net income to cash provided by operations: |  |  |  |  |  |  |
Stock based compensation | 97,920 |  | 125,903 |  | 195,840 | 379,260 |
Depreciation and amortization |  |  |  |  | 960,093 | 939,524 |
Gain on investment | (21,735) |  | (115,463) |  | (85,660) | (298,438) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | 3,097,017 | 1,050,360 |
Inventories |  |  |  |  | (444,706) | 800,931 |
Prepaid expenses and deposits |  |  |  |  | 798,654 | 959,890 |
Long term deposits |  |  |  |  | (1,292,464) | (1,703,091) |
Accounts payable |  |  |  |  | (331,512) | (495,756) |
Accrued liabilities |  |  |  |  | (194,872) | 974,479 |
Income taxes payable |  |  |  |  | 195,509 | 822,429 |
Deferred revenue |  |  |  |  | (40,455) | (68,375) |
Cash provided by operating activities |  |  |  |  | 4,738,637 | 5,309,855 |
Investing activities |  |  |  |  |  |  |
Distributions received from equity investments |  |  |  |  |  | 427,000 |
Purchase of property and equipment |  |  |  |  | (1,331,042) | (1,663,697) |
Cash used in investing activities |  |  |  |  | (1,331,042) | (1,236,697) |
Financing activities |  |  |  |  |  |  |
Repayment of short term line of credit, net |  |  |  |  | (1,342,067) | (1,190,635) |
Repayment of long term debt |  |  |  |  | (1,234,489) | (373,615) |
Proceeds from long term debt |  |  |  |  |  | 524,812 |
Dividends paid |  |  |  |  | (1,274,753) | (1,255,053) |
Distributions to non-controlling interest |  |  |  |  | (252,169) | (365,644) |
Proceeds from shares issued upon exercise of stock options |  |  |  |  | 393,890 | 26,250 |
Cash used in financing activities |  |  |  |  | (3,709,588) | (2,633,885) |
Effect of exchange rate changes on cash |  |  |  |  | 269,354 | 62,341 |
Increase (decrease) in cash and term deposits |  |  |  |  | (32,639) | 1,501,614 |
Cash and term deposits, beginning |  | $ 10,031,971 |  | $ 7,707,824 | 10,031,971 | 7,707,824 | $ 7,707,824
Cash and cash equivalents, ending | 9,999,332 |  | 9,209,438 |  | 9,999,332 | 9,209,438 | $ 10,031,971
Cash and term deposits consist of: |  |  |  |  |  |  |
Cash | 8,613,182 |  | 6,843,825 |  | 8,613,182 | 6,843,825 |
Term deposits | $ 1,386,150 |  | $ 2,365,613 |  | $ 1,386,150 | $ 2,365,613 |

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