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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net loss $ (8,178,643) $ (1,368,487) $ (260,709)
Net income from discontinued operations (6,821,889)  
Net loss from continuing operations (8,178,643) (8,190,376)  
Adjustment to reconcile net loss to net cash used in operating activities:      
Depreciation 273,646 223,623  
Non-cash compensation expense on acquisition of subsidiary 5,074,689  
Non-cash interest accrual (32,074)  
Non-cash compensation for services 8,000 151,000  
Gain on sale of mortgage 19,583  
Amortization of debt discount 4,504,007 668,916  
Derivative liability movements 422,539 1,033,332  
Provision against receivable on sale of subsidiary (472,368)  
Movement in bad debt reserve (520,092)  
Changes in operating assets and liabilities      
Accounts receivable 536,296 (218,558)  
Prepaid expenses (52,095) (85,176)  
Escrow receivable 541,489  
Accounts payable and accrued liabilities 913,995 (232,629)  
Taxes payable 87,314 (2,158,233)  
Net cash used in operating activities - continuing operations (1,463,544) (4,218,271)  
Net cash used in operating activities - discontinued operations (426,398)  
Net cash provided by operating activities (1,463,544) (4,644,669)  
Investing activities      
Investments in business purchased (2,960,000)  
Deposit on property (1,111,993) (1,748,988)  
Purchase of fixed assets (320,117) (436,372)  
Net cash used in investing activities - continuing operations (1,432,110) (5,145,360)  
Net cash provided by investing activities - discontinued operations 6,497,400  
Net cash provided by investing activities (1,432,110) 1,352,040  
Financing activities      
Decrease in bank overdraft (28,824) (28,718)  
Proceeds from mortgage sold 110,294  
Proceeds from mortgage 4,391,452  
Repayment of mortgage (123,142) (3,048,995)  
Proceeds from convertible notes 4,035,000 1,897,500  
Repayment of convertible notes (697,111) (388,458)  
Proceeds from related party notes 174,841 366,222  
Net cash provided by financing activities 3,360,764 3,299,298  
Effect of exchange rate on cash (440,775) (11,110)  
Net change in cash 24,335 (4,440)  
Beginning cash balance 339 4,779  
Ending cash balance 24,674 339 $ 4,779
Supplemental cash flow information      
Cash paid for interest 551,605 253,256  
Cash paid for income taxes  
Non cash investing and financing activities      
Common shares issued to acquire subsidiary 2,184,000  
Conversion of debt to equity 375,011  
Fair value of warrants issued 2,328,785 71,000  
Assumption of mortgage liabilities on acquisition of subsidiary $ 3,145,549