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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net loss and comprehensive loss $ (3,789,918) $ (3,109,921) $ (1,591,588)
Items not involving cash:      
Deferred tax recovery 0 0 (78,146)
Depreciation and amortization expense 123,474 103,372 120,768
Share-based payments 892,417 5,433 0
Non-cash listing fee 942,937 0 0
Accretion expense (241,521) (667,373) (189,922)
Interest expense 125,904 168,467 83,705
Gain on debt settlement 0 (106,360) 0
(Gain) loss on change in fair value of warrant liability (1,598,425) 8,435 0
Gain on change in fair value of conversion feature (890,136) 0 0
Impairment of equipment 0 0 14,500
Impairment of intangible assets 64,200 0 64,800
Impairment of assets held for sale (57,072) 0 0
Shares issued for compensation 477,180 65,722 0
Shares issued for restructuring 216,873
Shares issued for services 560,980 0 56,000
Other 0 0 18,176
Total (2,575,921) (2,197,479) (1,121,863)
Changes in working capital:      
Accounts receivable 847 1,155 5,316
Prepaid expenses (5,463) (20,512) (3,500)
Accounts payable and accrued liabilities (255,173) 629,076 596,220
Net cash used in operating activities (2,835,710) (1,587,760) (523,827)
Investing activities      
Acquisition of property and equipment (100,227) (31,598) 0
Net cash used in investing activities (100,227) (31,598) 0
Financing activities      
Proceeds from issue of shares 2,092,295 116,522 191,700
Advance of notes payable 495,449 399,985 0
Repayment of notes payable 0 (31,000) 0
Repayment of secured loan 0 0 (12,600)
Advance of convertible debentures payable 442,437 1,180,314 275,000
Proceeds from share subscriptions 61,167 0 120,000
Cash acquired in the Transaction 13,000 0 0
Repayment to related party (3,595) (58,765) 0
Bank indebtedness (7,148) 7,148 (52,025)
Net cash provided by financing activities 3,093,604 1,614,204 522,075
Increase (decrease) in cash 157,668 (5,154) (1,752)
Cash, beginning of year 0 5,154 6,906
Cash, end of year $ 157,668 $ 0 $ 5,154