Additional Cash Flow Information

9 Months Ended

Sep. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Additional Cash Flow Information

Note 24 - Additional Cash Flow Information

During the nine months ended September 30, 2021, the following transaction did not involve cash:

(a)	Demand notes, convertible notes and interest with a carrying value of $668,214 were exchanged for 230,000 preference shares of Series D.
(b)	$715,228 in operating leases for equipment were capitalized and leases payable of the same amount were recorded.
(c)	1,000 Series E preference shares were issued for 100% of the common shares of Sovryn Holdings Inc. The shares were valued at $4,225,062 and goodwill of $4,224,962 was recorded. Common shares of $100 were eliminated on consolidation.