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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Operating activities              
Net income for the period including non-controlling interests $ 1,320,811 $ 1,677,536 $ 1,505,852 $ 1,637,055 $ 4,826,917 $ 4,588,117  
Adjustments to reconcile net income to net cash:              
Stock based compensation         164,659 118,767  
Depreciation and amortization         811,877 710,583  
Lease right of use depreciation         37,748 230,046  
Lease right of use financing         6,687 19,164  
Gain on investment 451   (92,445)   (213,865) (491,681)  
Gain on ENP Peru     (335,051)  
PPP loan forgiveness     (537,960)  
Bad debt expense         (2,000)  
Changes in non-cash working capital items:              
(Increase) decrease in accounts receivable         (2,638,030) 22,643  
(Increase) decrease in inventory         (5,202,721) (2,366,782)  
Increase in prepaid expenses         (50,749) (45,701)  
Increase (decrease) in accounts payable and accrued liabilities         399,856 247,952  
Increase in income taxes payable         1,604,429 1,856,387  
Increase (decrease) in deferred revenue         (70,295) (55,194)  
Cash provided by (used in) operating activities         (658,538) 4,294,341  
Investing activities              
Acquisition of ENP Peru         (499,329)  
Investment         (500,000)  
Proceeds of equity investment         108,750 252,500  
Net purchase of property, equipment and leaseholds (233,862)   (158,231)   (647,232) (610,957)  
Cash used in investing activities         (1,037,811) (858,457)  
Financing activities              
Repayment of short term line of credit         (276,079) (626,919)  
Loan repayments         (2,117,928) (735,722)  
Loan proceeds received         2,194,000  
Lease financing costs         (44,435) (249,210)  
Partnership distributions         (499,789) (526,577)  
Proceeds of issuance of common stock         74,020 97,520  
Cash used in financing activities         (670,211) (2,040,908)  
Effect of exchange rate changes on cash         (29,531) 88,284  
Inflow (outflow) of cash         (2,396,091) 1,483,260  
Cash and cash equivalents, beginning   $ 6,735,574   $ 4,472,776 6,735,574 4,472,776 $ 4,472,776
Cash and cash equivalents, ending 4,339,483   5,956,036   4,339,483 5,956,036 $ 6,735,574
Cash and cash equivalents consists of:              
Term Deposits   $ 1,025,347   1,025,347  
Supplemental disclosure of cash flow information:              
Income taxes paid          
Interest paid         190,366 155,078  
Proceeds of equity investment included in accounts receivable         $ 6,250