v3.21.1
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
|
|
Cash provided by (used in): Operating activities |
|
|
Net loss for the period |
$ (3,895,298)
|
$ (1,494,436)
|
Adjustment to net loss for the period for non-cash items |
|
|
Accretion |
193,661
|
44,417
|
Amortization |
366,021
|
33,980
|
Loss on debt extinguishment |
90,180
|
0
|
Write-off of receivables |
0
|
55,983
|
Loss on termination of lease |
(65,566)
|
0
|
Stock-based compensation |
1,380,120
|
0
|
Changes in non-cash working capital balance: |
|
|
Increase in other receivables |
0
|
(75,584)
|
Decrease (increase) in prepaid expenses |
34,179
|
(21,096)
|
Increase in due from related parties |
(11,738)
|
(14,185)
|
Increase in accounts payable and accrued liabilities |
95,637
|
28,362
|
Increase in inventory |
(51,388)
|
0
|
Net Cash Provided By Used In Operating Activities |
(1,733,060)
|
(1,442,560)
|
Cash provided by (used in): Investing activities |
|
|
Refund (payment) of deposits |
129,897
|
(504,866)
|
Purchase of property, plant and equipment |
(33,209)
|
(32,190)
|
Cash obtained from acquisition of assets |
0
|
12,894
|
Net Cash Provided By Used In Investing Activities |
96,688
|
(524,162)
|
Cash provided by (used in): Financing activities |
|
|
Proceeds of convertible notes |
1,186,892
|
588,000
|
Repayment of finance lease obligations |
(16,315)
|
0
|
Proceeds from the issuance of common stock |
250,000
|
276,000
|
Proceeds for subscriptions of stock issuable |
250,000
|
200,000
|
Net Cash Provided By Used In Financing Activities |
1,670,577
|
1,064,000
|
Effect of exchange rate on changes of cash |
20,732
|
4,136
|
Increase (decrease) in cash |
54,937
|
(902,722)
|
Cash, beginning of period |
94,047
|
1,080,882
|
Cash, end of period |
148,984
|
178,160
|
Supplemental cash flow disclosures: |
|
|
Income taxes paid |
0
|
0
|
Interest paid |
$ 225,679
|
$ 0
|
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