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v3.24.3

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |  |
Net loss | $ (3,001,425) | $ (3,637,544) | $ (10,512,157) | $ (22,473,192)
Adjustments to reconcile net loss to net cash: |  |  |  |
Amortization (Note 8) |  |  | 23,754 | 93,543
Amortization of intangible assets |  |  | 2,444,445 | 2,937,423
Impairment of goodwill and other intangibles |  |  | 3,968,332 | 8,919,002
Finance expense |  |  |  | 60,770
Loss on sale of equipment |  |  | 63,385 |
Gain from debt settlement |  |  | (49,498) |
Accrued interest |  |  |  |
Effect of foreign exchange | 91,219 |  | 61,235 | 70,157
Change in fair value of warrant liability |  |  |  | (361,055)
Share-based compensation | 160,865 |  | (1,452,380) | 1,567,583
Receivables | 7,972 |  | 42,527 | 62,868
Prepaids | (753,184) |  | 62,752 | 154,700
Deposits |  |  | 100,000 |
Deferred revenue | (25,718) |  | (34,226) | (124,231)
Accounts payable and accrued liabilities | (262,821) |  | (239,073) | (61,112)
Cash flows used in operating activities | (3,783,092) |  | (5,520,904) | (9,153,544)
FINANCING ACTIVITIES |  |  |  |
Repayment of notes payable – related party |  |  | (2,519,835) | (63,819)
Proceeds from warrant exercises |  |  | 4,561,200 |
Proceeds from share issuances |  |  | 7,812,663 | 13,251,733
Payments for lease liabilities |  |  | (128,560) | (260,185)
Payments of share issuance costs |  |  | (679,890) | (1,736,662)
Cash flows provided by financing activities |  |  | 9,045,578 | 11,191,067
INVESTING ACTIVITIES |  |  |  |
Purchase of equipment |  |  |  | (40,211)
Proceeds from sale of equipment |  |  | 4,899 |
Purchase of intangible assets |  |  | (19,413) | (2,496,621)
Cash flows used in investing activities |  |  | (14,514) | (2,536,832)
Change in cash during the period | (3,783,092) |  | 3,510,160 | (499,309)
Cash – Beginning of period | 4,689,007 | 1,178,847 | 1,178,847 | 1,678,156
Cash – End of period | $ 905,915 |  | 4,689,007 | 1,178,847
Previously Reported |  |  |  |
OPERATING ACTIVITIES |  |  |  |
Net loss |  | (3,637,544) |  |
Adjustments to reconcile net loss to net cash: |  |  |  |
Amortization (Note 8) |  | 113,391 |  |
Amortization of intangible assets |  | 1,371,951 |  |
Loss on sale of equipment |  | 51,771 |  |
Accrued interest |  | 2,582 |  |
Effect of foreign exchange |  | 56,500 |  |
Share-based compensation |  | (1,156,217) |  |
Receivables |  | 39,363 |  |
Prepaids |  | (67,338) |  |
Deferred revenue |  | (58,720) |  |
Accounts payable and accrued liabilities |  | (229,742) |  |
Cash flows used in operating activities |  | (3,514,003) |  |
FINANCING ACTIVITIES |  |  |  |
Repayment of notes payable – related party |  | (664,697) |  |
Proceeds from warrant exercises |  | 4,446,200 |  |
Proceeds from share issuances |  | 2,250,000 |  |
Payments for lease liabilities |  | (131,142) |  |
Payments of share issuance costs |  | (361,706) |  |
Cash flows provided by financing activities |  | 5,538,655 |  |
INVESTING ACTIVITIES |  |  |  |
Proceeds from sale of equipment |  | 4,899 |  |
Purchase of intangible assets |  | (14,569) |  |
Cash flows used in investing activities |  | (9,670) |  |
Change in cash during the period |  | 2,014,981 |  |
Cash – Beginning of period |  | 1,178,846 | $ 1,178,846 |
Cash – End of period |  | $ 3,193,827 |  | $ 1,178,846

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