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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating activities    
Net (loss) income $ (2,165,937) $ 1,006,415
Adjustment to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 466,952 498,919
Amortization of debt discount 416,120 281,354
Gain on disposal of property (2,484,172)
Loss on debt extinguishment 277,175
Penalty on notes and convertible notes 34,688
Amortization of right of use asset 147,387 177,220
Deferred taxation movement (217,451)
Changes in operating assets and liabilities    
Accounts receivable 183,137 78,037
Prepaid expenses (4,987) 26,562
Other current assets 3,030 5,513
Accounts payable and accrued liabilities 416,414 201,978
Operating lease liabilities 82,180 (179,184)
Taxes payable (237,211)
Net cash used in operating activities (455,704) (530,157)
Investing activities    
Acquisition of real property, net of $400,000 deposit paid (5,209,276)
Proceeds on disposal of real property 8,093,448
Purchase of property and equipment (60,259) (40,602)
Acquisition of property (240,000)
Acquisition of minority stockholders interest (625,000)
Investment in deposits (83,393) (389,000)
Net cash (used in) provided by investing activities (1,008,652) 2,454,570
Financing activities    
Repayment of mortgage (58,320)
Proceeds from convertible notes 150,000
Repayment of convertible notes (1,153,666)
Proceeds from short term notes 1,912,000 447,000
Repayment of short term notes (752,680) (568,325)
Repayment of promissory notes (70,000)
Proceeds from receivables funding 690,000 580,646
Repayment of receivables funding (586,752) (994,483)
Proceeds from advances – related party 250,000
Repayment of advances – related party (11,538)
Repayment of government assistance loans (14,250) (14,579)
Proceeds from (repayment of) third party loans (283,746)
Repayment of finance leases (8,478) (7,943)
Proceeds from stock subscription liability 198,600
Proceeds from Series A preferred subscriptions 1,650
(Repayment) proceeds of related party notes 67,026 (174,012)
Net cash provided by (used in ) financing activities 1,675,578 (2,077,428)
Effect of exchange rate on cash (35,024) 80,831
Net change in cash 176,198 (72,184)
Beginning cash balance 68,573 140,757
Ending cash balance 244,771 68,573
Supplemental cash flow information    
Cash paid for interest 355,443 425,117
Cash paid for income taxes
Non-cash investing and financing activities    
Fair value of warrant issued on debt extinguishment 271,939
Disposal of subsidiary to related party 1,334,885
Deemed extinguishment of debt by related party 461,184
Promissory note issued to acquire minority stockholders interest 475,000
Exchange of Series N convertible notes for Series R promissory notes  450,000
Conversion of related party payables to common shares 2,000,000
Conversion of related party payable to Series A preferred stock 6,000
Present value of operating lease liability and operating lease right-of-use asset recognized in connection with lease commencement $ 744,256