XML 31 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Operating activities      
Net loss $ (2,832,864) $ (2,362,239) $ (4,346,200)
Items not affecting cash:      
Stock-based compensation   140,612 442,206
Amortization of property and equipment 3,175 3,922 3,992
Amortization of patents 152,962 156,960 133,785
Impairment of patents 223,143    
Bad debt expense   10,000  
Accretion expense 1,517,436 2,039,344 1,358,101
Convertible debenture interest converted 63,409 47,435 0
Accrued interest on convertible debentures 164,243 125,328 666,245
Shares issued for financing costs 21,000
Gain on revaluation of derivative liabilities (343,436) (1,094,718) (1,614,822)
Loss on conversion of convertible debentures 101,919 63,852 1,009,680
Gain on extinguishment of convertible debentures (646) (399,191)  
Loss on disposal of property and equipment 5,000 220 983
Foreign exchange gain (136,606) (87,033)  
Adjustments for increase (decrease) in other operating payables (1,061,265) (1,355,508) (2,346,030)
Net changes in non-cash working capital:      
Decrease (increase) in development costs receivable 81,841 324,016 (415,857)
Decrease (increase) in prepaid expenses and other assets 1,980 33,582 (16,986)
Increase (decrease) in trade payables and other liabilities (4,993) (341,399) 723,631
Cash flows used in operating activities (982,437) (1,339,309) (2,055,242)
Investing activities      
Purchase of property and equipment   (3,548) (3,809)
Patents   (121,603) (161,647)
Cash flows used in investing activities   (125,151) (165,456)
Financing activities      
Private placements of shares for cash 212,968 866,200 719,403
Proceeds from issuance of convertible debentures 780,891 1,457,983 1,788,974
Repayments of convertible debentures (172,198) (662,080) (581,618)
Repayments from related parties     15,000
Cash flows provided by financing activities 821,661 1,662,103 1,941,759
Net change in cash (160,776) 197,643 (278,939)
Cash - beginning of year 206,832 9,189 288,128
Cash - end of year 46,056 206,832 9,189
Supplemental cash flow information      
Interest paid (classified in operating activities) 353,214 322,930 321,700
Income taxes paid 0 0 0
Shares issued on settlement of convertible debentures $ 1,636,825 1,205,130 2,536,963
Shares issued on settlement of accounts payable   $ 13,379 107,708
Shares issued on settlement of wages     $ 21,909