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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Operating activities      
Net loss $ (2,691,670) $ (2,287,095) $ (1,012,978)
Items not affecting cash:      
Statute barred payables 0 0 (422,982)
Depreciation of property and equipment 16,492 25,878 28,033
Amortization of patents 0 3,877 8,000
Accretion expense 279,834 1,179,603 1,169,921
Accrued interest on convertible debentures 471,596 368,280 605,507
Stock-based compensation 217,965 41,484 360,044
Loss (gain) on conversion of convertible debentures 21,120 94,326 (9,506)
Loss (gain) on repayment of convertible debentures 27,243 (47,877) 0
Gain on revaluation of derivative liabilities (658,503) (409,607) (2,547,192)
Loss on extinguishment of convertible debentures 1,400,823 200,650 1,018,928
Foreign exchange (gain) loss (67,031) (136,336) 421,937
Total adjustments to reconcile profit (loss) (982,131) (966,817) (380,288)
Net changes in non-cash working capital:      
(Increase) decrease in prepaid expenses and other receivables (85,799) 5,807 1,414
Increase in deposit liability 63,000 0 0
Decrease in trade payables and other liabilities (78,290) (36,021) (383,892)
Cash flows used in operating activities (1,083,220) (997,031) (762,766)
Investing activity      
Purchase of property and equipment (2,044) 0 (5,271)
Cash flows used in investing activity (2,044) 0 (5,271)
Financing activities      
Principal payments on lease liability (15,609) (25,317) (27,282)
Proceeds from long-term loan 0 0 17,974
Proceeds from private placements of shares 535,525 207,588 840,564
Share issuance costs (25,586) (25,591) 0
Proceeds from the exercise of options 214,140 0 0
Proceeds from issuance of convertible debentures 645,151 765,671 510,000
Repayments of convertible debentures (270,000) (63,490) (593,301)
Cash flows provided by financing activities 1,083,621 858,861 747,955
Net change in cash (1,643) (138,170) (20,082)
Cash - beginning of period 33,227 171,397 191,479
Cash - end of period 31,584 33,227 171,397
Supplemental cash flow information      
Interest paid (classified in operating activities) 64,679 88,465 87,266
Interest converted (classified in operating activities) 238,859 12,680 196,964
Interest paid on non-convertible debt (classified in operating activities) 9,170 9,604 11,785
Interest paid on lease liability (classified in operating activities) 3,323 3,629 9,160
Carrying amount of convertible debentures converted into common shares 1,742,226 764,432 521,136
Shares issued on settlement of accounts payable 0 22,460 0
ROU asset and lease liability recognized $ 0 $ 48,408 $ 0