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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net (loss) income from continuing operations $ (4,147,618) $ 1,595,267
Net income from discontinued operations (7,412,643)
Net loss from continuing operations (4,147,618) (5,817,376)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation 136,456 107,494
Non cash compensation expense on acquisition of subsidiary 5,074,689
Non cash compensation for services 58,700 4,000
Non cash discount on convertible notes issued 103,000
Other foreign exchange movements (27,476)
Amortization of debt discount 2,092,834 429,325
Derivative liability movements 808,951 (94,532)
Movement in receivables reserve (38,826)
Provision against receivable on sale of subsidiary (446,476)
Loss on mortgage sold 19,265
Changes in operating assets and liabilities    
Accounts receivable 196,982 (327,351)
Prepaid expenses 51,876 (6,776)
Accrued purchase consideration 517,239
Accounts payable and accrued liabilities 6,525 (55,155)
Taxes payable (3,896) (2,401,665)
Net cash used in operating activities - continuing operations (217,777) (3,542,034)
Net cash provided by operating activities - discontinued operations 101,033
Net cash provided by operating activities (217,777) (3,441,001)
Investing activities    
Investments in Seastone (2,960,000)
Deposits on property (1,133,657)
Proceeds from restricted cash 51,362
Purchase of fixed assets (41,610) (8,878)
Net cash used in investing activities - continuing operations (1,175,267) (2,917,516)
Net cash provided by investing activities - discontinued operations 6,241,082
Net cash used in Investing activities (1,175,267) 3,323,566
Financing activities    
Decrease in bank overdraft (28,056) (36,605)
Proceeds from mortgage sold 111,554
Repayment of mortgage (66,080) (85,613)
Proceeds from convertible notes 2,550,000 294,500
Repayment of convertible notes (433,000) (130,000)
(Repayment) proceeds of related party notes (31,329) 26,195
Net cash provided by financing activities 1,991,535 180,031
Effect of exchange rate on cash (253,690) (36,692)
Net change in cash 344,802 25,904
Beginning cash balance 339 4,779
Ending cash balance 345,141 30,683
Supplemental cash flow information    
Cash paid for interest 308,077 153,817
Cash paid for income taxes
Non cash investing and financing activities    
Common shares issued to acquire subsidiary 2,184,000
Assumption of mortgage liabilities on acquisition of subsidiary $ 3,145,549