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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Activities      
Net income (loss) $ 3,334,043 $ 194,453 $ (5,015,911)
Items not involving cash:      
Deferred income tax recovery     (172,433)
Amortization 384,827 277,580 203,980
Write-off of inventory 62,402 26,031 668,383
Write-off of property, plant and equipment   34,438 29,601
Write-off of intangible assets   328,010  
Share-based expense 345,498 403,548 469,187
Bad debts (recovery) (20,206) (14,689) 82,042
Unrealized foreign exchange loss (gain) (1,669) 4,257 (115,643)
Cash flows from (used in) operations before changes in working capital 4,104,895 1,253,628 (3,850,794)
Changes in non-cash working capital      
Accounts receivable (580,122) (556,101) (97,642)
Income tax receivable     753,223
Prepaid expenses 13,631 73,708 527,897
Inventory 213,283 291,713 567,764
Accounts payable and accrued liabilities 262,725 399,416 582,099
Income tax payable (395,398) (254,528) (112,900)
Changes in non-cash working capital (485,881) (45,792) 2,220,441
Cash Provided by (Used in) Operating Activities 3,619,014 1,207,836 (1,630,353)
Investing Activities      
Intangible assets     (353,010)
Proceeds from disposition of property, plant and equipment   700 (33,336)
Acquisition of property, plant and equipment (428,954) (371,758)  
Cash Used in Investing Activities (428,954) (371,058) (386,346)
Financing Activities      
Issue of common shares, net of share issue costs   2,500  
Lease liability payments (19,737)    
Cash Provided by (Used in) Financing Activities (19,737) 2,500  
Foreign Exchange Effect on Cash 1,669 (4,257) 115,643
Inflow (Outflow) of Cash and Cash Equivalents 3,171,992 835,021 (1,901,056)
Cash and Cash Equivalents, Beginning of Year 1,246,244 411,223 2,312,279
Cash and Cash Equivalents, End of Year $ 4,418,236 $ 1,246,244 $ 411,223