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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Operating activities      
Net income including non-controlling interests $ 1,040,414 $ 703,664  
Net income attributable to non-controlling interests 29,264  
Net income attributable to controlling interest 1,011,150 703,664  
Adjustments to reconcile net income to net cash:      
Stock based compensation 5,747 25,700  
Depreciation and amortization 148,279 59,700  
Gain on investment (230,652)  
Changes in non-cash working capital items:      
(Increase) Decrease in accounts receivable (3,222,431) (467,008)  
(Increase) Decrease in inventories (8,764) (111,400)  
(Increase) Decrease in prepaid expenses (92,199) 88,612  
Increase (Decrease) in accounts payable and accrued liabilities 403,062 (577,021)  
Increase (Decrease) in taxes payable 379,080 301,896  
Increase (Decrease) in deferred income tax (125,199)    
Increase (Decrease) deferred revenue 9,276 (205,920)  
Cash (used in) provided by operating activities (1,723,451) (181,777)  
Investing activities      
Investment (996,001) 6,250  
Net purchase of property, equipment and leaseholds (1,275,835) (7,497)  
Cash (used in) provided by investing activities (2,271,836) (1,247)  
Financing activities      
Draw from short term line of credit 1,383,929  
Loans (205,262) (50,298)  
Dividends paid (590,483)  
Proceeds of issuance of common stock 10,850 36,360  
Cash proved by (used in) financing activities 599,034 (13,938)  
Effect of exchange rate changes on cash 234,250 (101,301)  
Inflow (outflow) of cash (3,162,003) (298,263)  
Cash and cash equivalents, beginning 7,857,936 6,912,138 $ 6,912,138
Cash, cash equivalents and restricted cash, ending 4,695,933 6,613,875 $ 7,857,936
Supplemental disclosure of cash flow information:      
Income taxes paid  
Interest paid $ 108,084 $ 7,356