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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2020
Operating activities      
Net loss $ (2,287,095) $ (1,012,978) $ (1,245,393)
Items not affecting cash:      
Statute barred payables 0 (422,982) 0
Amortization of property and equipment 25,878 28,033 27,735
Amortization of patents 3,877 8,000 8,123
Accretion expense 1,179,603 1,169,921 1,099,818
Accrued interest on convertible debentures 368,280 605,507 306,839
Stock-based compensation 41,484 360,044 0
Loss (gain) on conversion of convertible debentures 94,326 (9,506) 96,484
Loss (gain) on repayment of convertible debentures (47,877) 0 0
Loss (gain) on revaluation of derivative liabilities (409,607) (2,547,192) (771,920)
Loss (gain) on extinguishment of convertible debentures 200,650 1,018,928 (127,409)
Shares issued for financing costs 0 0 7,500
Foreign exchange loss (gain) (136,336) 421,937 78,004
Adjustments for increase (decrease) in other operating payables (966,817) (380,288) (520,219)
Net changes in non-cash working capital:      
Decrease in prepaid expenses and other receivables 5,807 1,414 (10,670)
Decrease in trade payables and other liabilities (36,021) (383,892) (229,683)
Cash flows used in operating activities (997,031) (762,766) (760,572)
Investing activity      
Purchase of property and equipment 0 (5,271) 0
Cash flows used in investing activity (0) (5,271) 0
Financing activities      
Principal payments on lease liability (25,317) (27,282) (11,422)
Proceeds from long-term loan 0 17,974 30,269
Private placements of shares for cash 207,588 840,564 425,789
Share issuance costs (25,591) 0 0
Proceeds from issuance of convertible debentures 765,671 510,000 612,279
Repayments of convertible debentures (63,490) (593,301) (150,920)
Cash flows provided by financing activities 858,861 747,955 905,995
Net change in cash (138,170) (20,082) 145,423
Cash - beginning of period 171,397 191,479 46,056
Cash - end of period 33,227 171,397 191,479
Supplemental cash flow information      
Interest paid (classified in operating activities) 88,465 87,266 155,690
Interest converted (classified in operating activities) 12,680 196,964 0
Interest paid on non-convertible debt (classified in operating activities) 9,604 11,785 8,081
Interest paid on lease liability (classified in operating activities) 3,629 9,160 14,081
Carrying amount of convertible debentures converted into common shares 764,432 521,136 762,847
Shares issued on settlement of accounts payable 22,460 0 24,826
ROU asset and lease liability recognized $ 48,408 $ 0 $ 0