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Interim Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net loss $ (1,783,495) $ (2,310,552)
Adjustments for:    
Depreciation 200,774 196,491
Amortization of intangible asset 100 100
Amortization of operating right-of-use asset 6,087  
Amortization of financing fees 65,765  
Stock-based compensation 665,000 1,665,000
Shares issued for professional services 53,000  
Shares issued to directors 39,200  
Interest capitalized   54,276
Changes in non-cash working capital:    
Trade receivables (15,742) 81,565
Government remittances receivable (17,591)  
Inventory (5,300) (66,295)
Prepaid expenses and deposits (8,787) 43,378
Accounts payable 237,338 (50,177)
Government remittances payable (35,980)  
Accrued liabilities 39,288 9,646
Net cash used in operating activities (560,343) (376,568)
Cash flows from investing activities    
Business acquisition (1,458,675)  
Purchase of intangible assets (10,745)  
Purchase of long-lived assets (186,649) (1,565)
Net cash used in investing activities (1,656,069) (1,565)
Cash flows from financing activities    
Repayment of long-term debt (40,859) (121,878)
Repayments of obligations under capital lease (37,145) (51,283)
Advances of convertible promissory notes 1,190,750  
Repayments of operating lease liability (1,858)  
Advance of mortgage payable 1,258,273  
Repayments of loans payable to related parties (149,980) (15,654)
Advances of loans payable to related parties   215,243
Private placement proceeds (net of share issue costs)   304,500
Net cash provided by financing activities 2,219,181 330,928
Effect of exchange rate on cash (20,340) (20,466)
Decrease in cash (17,571) (67,671)
Cash and cash equivalents-beginning of period 42,711 126,117
Cash and cash equivalents-end of period 25,140 58,446
Supplemental Cash Flow Disclosures:    
Interest paid 171,675 137,782
Income taxes paid $ 0 $ 0