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Interim Condensed Consolidated Statements of Cash Flows (unaudited)
6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Cash flows from operating activities    
Net loss $ (2,701,149) $ (3,904,847)
Adjustments for:    
Depreciation 127,696 157,344
Amortization of financing fees 0 112,904
Stock-based compensation 0 108,000
Loss on revaluation of convertible promissory notes 1,349,728 852,122
Provision for loss 191,637 0
Loss on settlement of claim 0 227,545
Gain on forgiveness of long-term debt 0 (22,242)
Changes in non-cash working capital:    
Trade receivables 0 54,109
Other receivables (25,876) 0
Government remittances receivable 9,577 15,251
Prepaid expenses and deposits (3,804) (3,681)
Accounts payable 306,353 844,626
Government remittances payable (3,453) 57,471
Accrued liabilities 1,074,790 703,753
Net cash used in operating activities 325,499 (797,645)
Cash flows from financing activities    
Advances of long-term debt 126,179 190,376
Repayment of long-term debt 0 (57,881)
Financing fee on long-term debt 0 (6,625)
Repayments of obligations under capital lease 0 (4,852)
Advances on convertible promissory notes 0 111,332
Financing fee on loans payable to related parties 0 (19,875)
Advances of loans payable to related parties 19,014 262,836
Repayment of loans payable to related parties (17,745) (10,219)
Proceeds on private placement 220,000 0
Net cash provided by financing activities 347,448 465,092
Effect of exchange rate on cash (665,135) 339,007
Increase in cash 7,812 6,454
Cash and cash equivalents-beginning of period 1,295 1,263
Cash and cash equivalents and restricted cash-end of period 9,107 7,717
Supplemental Cash Flow Disclosure:    
Interest paid 41,405 78,638
Supplemental Non-Cash Disclosure:    
Common stock issued at fair value for conversion of related party debt 0 101,130
Cancellation of common stock $ 0 $ 75