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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,959,960) $ (3,108,591)
Adjustment for non-cash charges and other items:    
Depreciation and amortization 1,499,207 2,232,909
Gain on disposal of tangible assets (2,574)  
Interest accretion on liabilities 975,136 1,353,161
Liabilities written off on settlements with parties (179,365) (2,022)
Post-employment benefits 70,854 139,940
Income on deposits, advances and savings accounts (169,375) (334,472)
Exchange loss on liabilities 255,143 (103,184)
Changes in operating assets and liabilities:    
Stores and spares 2,442 421
Accounts receivables (337,947) 160,260
Loans and advances (293,241) (138,716)
Short term investment (9,913) (846,618)
Prepayments 34,578 (2,287)
Other receivables 138,669 (1,369,149)
Trade and other payables 210,644 843,240
Increase / (Decrease) in non-current liabilities and assets:    
Long term deposits and payables 348,489 (466,672)
Other payables (368,086) 44,924
Long term loans and other assets 1,519,722 2,464,452
Post employment benefits paid 0 (19,166)
Income on deposit and savings accounts 169,375 334,472
Lease rental payments (102,705) (105,384)
Finance cost paid (457,627) (593,264)
Income tax paid (60,671) (93,972)
Net cash generated from operating activities 282,795 390,282
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (45,241) (101,719)
Net cash used in investing activities (45,241) (101,719)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of long-term financing (170,335) (177,238)
Receipt of convertible loan 1,400,000  
Net cash generated from (used in) financing activities 1,229,665 (177,238)
Net increase in Cash and Cash Equivalents 1,467,219 111,325
Cash and Cash Equivalent at the beginning of the Period 3,455,270 3,261,539
Exchange effect (1,091,297) 62,152
Cash and Cash Equivalent at the End of the Period 3,831,192 3,435,015
SUPPLEMENTAL INFORMATION - Cash paid during the period for:    
Income taxes (60,671) (93,972)
Interest (457,627) (593,264)
The cash and cash equivalent, for cashflow statements, comprises of the following:    
Cash and cash equivalent 1,069,413 765,290
Restricted cash 2,761,779 2,669,725
Total Cash and cash equivalent $ 3,831,192 $ 3,435,015