XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Interim Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net loss $ (1,078,461) $ (1,783,495)
Deferred taxes recovery (196,005)  
Land option expired 58,704  
Adjustments for:    
Depreciation 234,267 200,774
Amortization of intangible assets 4,735 100
Amortization of operating right-of-use asset   6,087
Non-cash professional fees on conversion of debt 2,775  
Amortization of financing fees 123,009 65,765
Stock-based compensation   665,000
Shares issued for professional services   53,000
Shares issued to directors   39,200
Changes in non-cash working capital:    
Trade receivables 136 (15,742)
Government remittances receivable (2,346) (17,591)
Other receivables 12,610  
Inventory 5,132 (5,300)
Prepaid expenses and deposits (24,571) (8,787)
Accounts payable 51,056 237,338
Government remittances payable 82,597 (35,980)
Accrued liabilities 73,012 39,288
Deferred revenue (2,362)  
Net cash used in operating activities (655,712) (560,343)
Cash flows from investing activities    
Business acquisition 88,107 (1,458,675)
Purchase of intangible assets (5,729) (10,745)
Purchase of long-lived assets (65,357) (186,649)
Net cash provided by (used in) investing activities 17,021 (1,656,069)
Cash flows from financing activities    
Repayments of advance (3,100)  
Advances on long-term debt 58,656 1,258,273
Repayment of long-term debt (94,196) (40,859)
Repayments of obligations under capital lease (73,645) (37,145)
Advances of convertible promissory notes 175,641 1,190,750
Repayments of operating lease liability   (1,858)
Advances of loans payable to related parties 73,320  
Repayment of loans payable to related parties   (149,980)
Proceeds on shares to be issued 13,000  
Net cash provided by financing activities 149,676 2,219,181
Effect of exchange rate on cash 25,928 (20,340)
Decrease in cash (463,087) (17,571)
Cash and cash equivalents-beginning of period 475,724 42,711
Cash and cash equivalents-end of period 12,637 25,140
Cash and cash equivalents 12,637 25,140
Restricted cash 0 0
Cash, and cash equivalents and restricted cash 12,637 25,140
Supplemental Cash Flow Disclosures:    
Interest paid 362,089 171,675
Income taxes paid $ 0 $ 0