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v3.25.3

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Operating activities |  |  |  |  |  |  |
Net income for the period | $ 386,688 | $ (264,041) | $ 1,092,348 | $ 516,209 | $ 2,267,881 | $ 3,040,990 |
Adjustments to reconcile net income to cash provided by operations: |  |  |  |  |  |  |
Stock based compensation | 97,919 |  | 134,123 |  | 293,759 | 513,383 |
Depreciation and amortization |  |  |  |  | 1,445,015 | 1,427,655 |
Gain on investment | 31,181 |  | (32,312) |  | (54,479) | (330,750) |
Loss on sale of investment |  |  | 385,123 |  |  | 385,123 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | 2,224,397 | 1,771,625 |
Inventories |  |  |  |  | 1,403,397 | 1,415,130 |
Prepaid expenses and deposits |  |  |  |  | 670,158 | 16,760 |
Long term deposits |  |  |  |  | (1,426,696) | (1,429,887) |
Accounts payable |  |  |  |  | 83,891 | (1,074,678) |
Accrued liabilities |  |  |  |  | (110,694) | 962,046 |
Income taxes payable |  |  |  |  | (34,802) | 1,190,044 |
Deferred revenue |  |  |  |  | (4,629) | (99,452) |
Cash provided by operating activities |  |  |  |  | 6,757,198 | 7,787,989 |
Investing activities |  |  |  |  |  |  |
Net purchases (maturities) of term deposits |  |  |  |  | 1,014,766 | 319,916 |
Purchase of property and equipment |  |  |  |  | (3,310,168) | (2,876,119) |
Return of investment |  |  |  |  | 500,000 |  |
Distributions received from equity investments |  |  |  |  |  | 430,402 |
Proceeds from sale of investment |  |  |  |  |  | 2,000,000 |
Cash used in investing activities |  |  |  |  | (1,795,402) | (125,801) |
Financing activities |  |  |  |  |  |  |
Repayment of short term lines of credit, net |  |  |  |  | (1,495,046) | (1,810,479) |
Repayment of long term debt |  |  |  |  | (1,680,304) | (917,692) |
Proceeds from long term debt |  |  |  |  |  | 2,162,412 |
Dividends paid |  |  |  |  | (1,274,753) | (1,255,053) |
Distributions to non-controlling interest |  |  |  |  | (329,635) | (365,644) |
Proceeds from shares issued upon exercise of stock options |  |  |  |  | 467,030 | 26,250 |
Cash used in financing activities |  |  |  |  | (4,312,708) | (2,160,206) |
Effect of exchange rate changes on cash |  |  |  |  | 201,509 | 100,276 |
Increase (decrease) of cash |  |  |  |  | 850,597 | 5,602,258 |
Cash, beginning |  | $ 7,631,055 |  | $ 5,017,583 | 7,631,055 | 5,017,583 | $ 5,017,583
Cash, ending | $ 8,481,652 |  | $ 10,619,841 |  | $ 8,481,652 | $ 10,619,841 | $ 7,631,055

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