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Interim Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (1,507,507) $ (2,211,900)
Deferred taxes recovery (197,420)  
Land option expired 59,128  
Adjustments for:    
Depreciation 367,734 308,588
Amortization of intangible assets 6,171 832
Amortization of operating right-of-use asset   6,107
Non-cash professional fees on conversion of debt 4,883  
Amortization of financing fees 141,686 154,721
Stock-based compensation   750,000
Shares issued for professional services   53,000
Shares issued to directors   39,200
Change in business combination consideration 88,107  
Changes in non-cash working capital:    
Trade receivables (114,934) (10,279)
Government remittances receivable 29,870  
Other receivables 12,712  
Inventory 5,174 (8,399)
Prepaid expenses and deposits 8,080 5,484
Accounts payable 250,731 335,056
Government remittances payable 130,995 (12,656)
Accrued liabilities 278,529 (62,340)
Deferred revenue (4,361)  
Net cash used in operating activities (440,422) (652,586)
Cash flows from investing activities    
Business acquisition   (1,468,226)
Purchase of intangible assets (14,164) (11,149)
Purchase of long-lived assets (192,269) (199,434)
Net cash used in investing activities (206,433) (1,678,809)
Cash flows from financing activities    
Bank indebtedness   7,323
Advance 81,818 30,096
Repayments of advance (24,013) (9,006)
Advances on long-term debt 59,128 1,272,993
Repayment of long-term debt (105,490) (54,764)
Repayments of obligations under capital lease (93,467) (61,967)
Advances and penalties on convertible promissory notes 192,641 1,328,975
Repayments of operating lease liability   (1,864)
Advances of loans payable to related parties 73,910  
Repayment of loans payable to related parties (25,869) (206,910)
Net cash provided by financing activities 158,658 2,304,876
Effect of exchange rate on cash 17,501 (16,192)
Decrease in cash (470,696) (42,711)
Cash and cash equivalents-beginning of period 7,926 42,711
Restricted cash-beginning of period 467,798  
Cash and cash equivalents and restricted cash-beginning of period 475,724 42,711
Cash and cash equivalents-end of period 5,028  
Supplemental Cash Flow Disclosures:    
Interest paid 463,717 171,675
Income taxes paid $ 0 $ 0