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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2019
Operating activities      
Net loss $ (1,012,978) $ (1,245,393) $ (2,832,864)
Items not affecting cash:      
Amortization of property and equipment 28,033 27,735 3,175
Amortization of patents 8,000 8,123 152,962
Impairment of patents 0 0 223,143
Accretion expense 1,169,921 1,099,818 1,517,436
Accrued interest on convertible debentures 408,543 285,679 164,243
Convertible debenture interest converted 196,964 21,160 63,409
(Gain) loss on conversion of convertible debentures (9,506) 96,484 101,919
Gain on revaluation of derivative liabilities (2,547,192) (771,920) (343,436)
Loss (gain) on extinguishment of convertible debentures 1,018,928 (127,409) (646)
Shares issued for financing costs 0 7,500 21,000
Stock-based compensation 360,044 0 0
Statute barred payables (422,982) 0 0
Loss on disposal of property and equipment 475 0 5,000
Foreign exchange (gain) loss 421,462 78,004 (136,606)
Adjustments for increase (decrease) in other operating payables (380,288) (520,219) (1,061,265)
Net changes in non-cash working capital:      
Decrease in development costs receivable 0 0 81,841
Decrease (increase) in prepaid expenses and other receivables 1,414 (10,670) 1,980
Decrease in trade payables and other liabilities (383,892) (229,683) (4,993)
Cash flows used in operating activities (762,766) (760,572) (982,437)
Investing activity      
Purchase of property and equipment (5,271) 0 0
Cash flows used in investing activity (5,271) 0 0
Financing activities      
Repayment of lease liability (27,282) (11,423) 0
Proceeds from long-term debt 17,974 30,269 0
Private placements of shares for cash 840,564 425,789 212,968
Proceeds from issuance of convertible debentures 510,000 612,279 780,891
Repayments of convertible debentures (593,301) (150,920) (172,198)
Cash flows provided by financing activities 747,955 905,995 821,661
Net change in cash (20,082) 145,423 (160,776)
Cash - beginning of year 191,479 46,056 206,832
Cash - end of year 171,397 191,479 46,056
Supplemental cash flow information      
Interest paid (classified in operating activities) 87,266 155,690 353,214
Interest paid on non-convertible debt 11,785 8,081 0
Interest paid on lease liability 9,160 14,081 0
Carrying amount of convertible debentures converted into common shares 521,136 762,847 1,636,825
Shares issued on settlement of accounts payable $ 0 $ 24,826 $ 0