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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 income (loss) $ 194,453 $ (5,015,911) $ (2,465,592)
Items not involving cash      
Deferred income tax (recovery)   (172,433) 259,365
Amortization (Notes 7 and 8) 277,580 203,980 241,363
Write-off of inventory (Note 6) 26,031 668,383  
Write-off of property, plant and equipment (Note 7) 34,438 29,601  
Write-off of intangible assets (Note 8) 328,010    
Share-based expense 403,548 469,187 285,745
Bad debts (recovery) (14,689) 82,042  
Unrealized foreign exchange loss (gain) 4,257 (115,643) (188,789)
Cash flows from (used in) operations before changes in working capital 1,253,628 (3,850,794) (1,867,908)
Changes in non-cash working capital      
Accounts receivable (556,101) (97,642) 1,068,643
Income tax receivable   753,223  
Prepaid expenses 73,708 527,897 395,748
Inventory 291,713 567,764 775,790
Accounts payable and accrued liabilities 399,416 582,099 (275,098)
Income tax payable (254,528) (112,900) (1,240,165)
Changes in non-cash working capital (45,792) 2,220,441 724,918
Cash Provided by (Used in) Operating Activities 1,207,836 (1,630,353) (1,142,990)
Investing Activities      
Intangible assets   (353,010) (25,000)
Proceeds from disposition of property, plant and equipment 700    
Acquisition of property, plant and equipment (371,758) (33,336) (35,938)
Cash Used in Investing Activities (371,058) (386,346) (60,938)
Financing Activities      
Issue of common shares, net of share issue costs 2,500   152,126
Cash Provided by Financing Activities 2,500   152,126
Foreign Exchange Effect on Cash (4,257) 115,643 188,789
Inflow (Outflow) of Cash 835,021 (1,901,056) (863,013)
Cash, Beginning of Year 411,223 2,312,279 3,175,292
Cash, End of Year $ 1,246,244 $ 411,223 $ 2,312,279