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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Operating activities      
Net loss $ (1,245,393) $ (2,832,864) $ (2,362,239)
Items not affecting cash:      
Amortization of property and equipment 27,735 3,175 3,922
Amortization of patents 8,123 152,962 156,960
Impairment of patents   223,143  
Bad debt expense     10,000
Accretion expense 1,099,818 1,517,436 2,039,344
Accrued interest on convertible debentures 285,679 164,243 125,328
Convertible debenture interest converted 21,160 63,409 47,435
Loss on conversion of convertible debentures 96,484 101,919 63,852
Gain on revaluation of derivative liabilities (771,920) (343,436) (1,094,718)
Gain on extinguishment of convertible debentures (127,409) (646) (399,191)
Shares issued for financing costs 7,500 21,000
Stock-based compensation     140,612
Loss on disposal of property and equipment   5,000 220
Foreign exchange loss (gain) 78,004 (136,606) (87,033)
Adjustments for increase (decrease) in other operating payables (520,219) (1,061,265) (1,355,508)
Net changes in non-cash working capital:      
Decrease in development costs receivable   81,841 324,016
Decrease (increase) in prepaid expenses and other receivables (10,670) 1,980 33,582
Increase (decrease) in trade payables and other liabilities (229,683) (4,993) (341,399)
Cash flows used in operating activities (760,572) (982,437) (1,339,309)
Investing activity      
Purchase of property and equipment     (3,548)
Patents     (121,603)
Cash flows used in investing activity     (125,151)
Financing activities      
Repayment of lease liability (11,423)    
Proceeds from long-term debt 30,269    
Private placements of shares for cash 425,789 212,968 866,200
Proceeds from issuance of convertible debentures 612,279 780,891 1,457,983
Repayments of convertible debentures (150,920) (172,198) (662,080)
Cash flows provided by financing activities 905,995 821,661 1,662,103
Net change in cash 145,423 (160,776) 197,643
Cash - beginning of year 46,056 206,832 9,189
Cash - end of year 191,479 46,056 206,832
Supplemental cash flow information      
Interest paid (classified in operating activities) 155,690 353,214 322,930
Interest paid on non-convertible debt 8,081    
Interest paid on lease liability 14,081    
Income taxes paid 0 0 0
Carrying amount of convertible debentures converted into common shares 762,847 $ 1,636,825 1,205,130
Shares issued on settlement of accounts payable $ 24,826   $ 13,379