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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities    
Net loss $ (4,865,855) $ (2,012,314)
Deferred taxes recovery (9,037) (120,918)
Land option expired 0 59,688
Adjustments for:    
Depreciation 510,021 509,951
Amortization of intangible assets 3,955 7,618
Non-cash professional fees on conversion of debt 550 5,633
Non-cash interest expense on conversion of debt (53,354) (21,350)
Penalties on convertible promissory notes   197,821
Amortization of financing fees 101,431 153,566
Impairment loss on intangibles 513,254 80,169
Stock-based compensation 379,222 57,020
Gain on forgiveness of convertible promissory notes and accrued interest (420,216) (320,134)
Gain (loss) on disposal of long-lived assets (44,591) 112
Loss on revaluation 1,018,825 0
Change in business combination consideration   88,107
Changes in non-cash working capital:    
Trade receivables 125,445 (56,193)
Government remittances receivable (9,615) 33,827
Other receivables 0 12,832
Inventory 4,315 (18,279)
Prepaid expenses and deposits 36,937 (44,816)
Deferred asset 3,956 0
Accounts payable 88,374 91,052
Government remittances payable 32,065 183,783
Accrued liabilities 548,211 633,640
Deferred revenue (4,867) (4,402)
Net cash used in operating activities (2,040,974) (483,587)
Cash flows from investing activities    
Purchase of intangible assets (326,012) (20,637)
Purchase of long-lived assets (1,875,440) (358,964)
Proceeds on disposal of long-lived assets 48,727 75
Net cash provided by (used in) investing activities (2,152,725) (379,526)
Cash flows from financing activities    
Advances 0 82,593
Repayments of advances (15,708) (71,062)
Advance of long-term debt 1,516,200 545,568
Repayment of long-term debt (111,137) (143,584)
Repayments of obligations under capital lease (157,444) (145,678)
Advances of convertible promissory notes 2,629,500 (0)
Repayment of convertible promissory notes (292,660) (263,000)
Advances of loans payable to related parties 387,525 411,473
Repayments of loans payable to related parties (53,466) (48,337)
Subscription payable proceeds (net of share issue costs) 292,866 8,580
Net cash provided by financing activities 4,195,676 376,553
Effect of exchange rate on cash 27,599 17,293
Increase (decrease) in cash 29,576 (469,267)
Cash and cash equivalents-beginning of period 6,457 7,926
Restricted cash-beginning of period 0 467,798
Cash and cash equivalents and restricted cash-beginning of period 6,457 475,724
Cash and cash equivalents end of period 36,033 6,457
Supplemental Cash Flow Disclosure:    
Interest paid $ 678,548 $ 677,774