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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ 456,817 | $ 353,140 | $ (2,012,056)
Adjustments to reconcile net income (loss) to net cash used in Operating activities: |  |  |
Depreciation and amortization | 182,948 | 244,179 | 558,740
Amortization and expiration of operating lease right-of-use assets |  | 6,781 | 29,748
Gain on derivative liability – warrants |  |  | (51)
Gain on settlement of debt |  |  | (14,812)
Provision for doubtful debts | 103,811 | 114,480 | 84,952
Loss on disposal of equipment |  | 1,927 |
Stock-based compensation | 253,775 | 379,247 | 515,116
Unrealized foreign exchange (income) loss | (604) |  | (1,407)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 46,960 | 965,614 | 1,054,025
Prepaid expenses | (66,350) | 37,491 | (31,647)
Accounts payable and accrued liabilities | 728,308 | (797,629) | (1,006,248)
Net cash provided by (used in) operating activities | 1,705,665 | 1,305,230 | (823,640)
Cash flows from investing activities: |  |  |
Acquisition of equipment | (24,943) | (9,840) | (8,714)
Long-term cash equivalent |  | 16,294 |
Security deposits | (6,944) | 7,214 |
Net cash provided by (used in) investing activities | (31,887) | 13,668 | (8,714)
Cash flows from financing activities: |  |  |
Repayment of Government CEBA loan |  |  | (29,484)
Payments for repurchase of common shares |  |  | (517)
Payments on operating lease liabilities |  | (7,605) | (31,951)
Net cash (used in) provided by financing activities |  | (7,605) | (61,952)
Change in cash | 1,673,778 | 1,311,293 | (894,306)
Cash, beginning of year | 2,780,517 | 1,469,224 | 2,363,530
Cash, end of year | 4,454,295 | 2,780,517 | 1,469,224
Supplementary information: |  |  |
Interest paid |  |  |
Income taxes paid | $ 8,322 | $ 32,829 | $ 3,697

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