Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
Sep. 30, 2020	Sep. 30, 2019
Operating activities
Net income for the period including non-controlling interests	$ 3,538,235	$ 1,923,243
Adjustments to reconcile net income to net cash:
Stock based compensation	88,745	129,024
Depreciation and amortization	445,588	462,448
Bad debt expense		231,696
Increase (decrease) in deferred income tax	17,089	(140,909)
Gain on investment	(582,086)	(265,764)
Changes in non-cash working capital items:
Increase in accounts receivable	(1,346,271)	(469,696)
Decrease in inventory	2,280,074	177,652
Increase in prepaid expenses	(125,674)	(156,436)
Increase in accounts payable and accrued liabilities	282,617	869,286
Increase in taxes payable	600,825	729,353
Increase (decrease) in deferred revenue	51,989	(14,251)
Cash provided by operating activities	5,251,131	3,475,646
Investing activities
Long term deposits	22,071	147
Investment	(520,473)	(898,023)
Net purchase of property, equipment and leaseholds	(826,515)	(1,397,196)
Cash used in investing activities	(1,324,917)	(2,295,072)
Financing activities
Repayment of short term line of credit	(749,600)	(957,045)
Loan repayments	(1,353,956)	(916,017)
Loan proceeds received	537,960	1,100,000
Convertible note	(500,000)
Dividends paid		(1,476,357)
Partnership distributions	(304,137)	(133,759)
Proceeds of issuance of common stock	24,750	335,010
Cash used in financing activities	(2,344,983)	(2,048,168)
Effect of exchange rate changes on cash	24,672	10,738
Inflow (Outflow) of cash	1,605,903	(856,856)
Cash and cash equivalents, beginning	4,634,670	7,857,936
Cash, cash equivalents and restricted cash, ending	6,240,573	7,001,080
Cash, cash equivalents and restricted cash consists of:
Cash	5,240,573	6,001,080
Term Deposit	1,000,000
Restricted Cash		1,000,000
Cash, cash equivalents and restricted cash, ending	6,240,573	7,001,080
Supplemental disclosure of cash flow information:
Income taxes paid	464,026	8,741
Interest paid	199,947	327,457
Common shares issued on conversion of convertible debt		$ 500,000

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