Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

24. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

v3.21.2
24. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2020
Notes  
24. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

24.SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION 

 

 

 

  2020    

 

2019    

Share issuance costs in accounts payable

$

-

$

45,340

Shares issued for loans receivable

 

5,848,000

 

-

Shares issued for 1251881 B.C. Ltd acquisition

 

36,905,000

 

-

Warrants issued for 1251881 B.C. Ltd acquisition

 

4,995,000

 

-

Shares issued for RTO

 

54,375,726

 

-

Warrants issued for RTO

 

303,749

 

-

Stock options issued for RTO

 

486,518

 

-

Right to common shares issued for MAG acquisition

 

44,984,267

 

-

 

The changes in non-cash working capital items during the years ended December 31, 2020 and December 31, 2019 are as follows:

 

 

 

  2020   

 

2019   

Prepaid expenses

$

338,040

$

(74,140)

Accounts receivable

 

(3,034,394)

 

(1,463,388)

Accounts payable and accrued liabilities

 

18,328,458

 

1,127,093

Current income tax payable

 

3,125,261

 

-

Deferred income tax payable

 

(6,839,060)

 

-

Lease liabilities

 

(200,772)

 

-

Inventory

 

(10,452,328)

 

-

Loans receivable

 

(25,391,950)

 

-

Loans payable

 

(1,072,014)

 

-

 

$

(25,198,759)

$

(410,435)