Supplemental cash flow information

12 Months Ended

Oct. 31, 2024

Supplemental Cash Flow Informations Abstract

Supplemental cash flow information [Text Block]

18. Supplemental cash flow information

The following provides a reconciliation of the cash flows from convertible debentures and derivative liabilities :

		Years ended October 31,
		2024			2023			2022
Balance - beginning of year	$	4,627,452	$		4,433,363	$		3,239,483
Cash flows from financing activities:
Proceeds from issuance of convertible debentures		417,950			645,151			765,671
Repayments of convertible debentures		(287,460)			(270,000)			(63,490)
Non-cash changes:
Accretion expense		272,501			279,834			1,179,603
Accrued interest on convertible debentures		530,033			471,596			368,280
Loss (gain) on repayment of convertible debentures		62,253			27,243			(47,877)
Loss on conversion of convertible debentures		45,535			21,120			94,326
Loss (gain) on revaluation of derivative liabilities		78,915			(658,503)			(409,607)
Loss on extinguishment of debt		388,985			1,400,823			200,650
Convertible debentures converted into common shares		(680,701)			(1,656,422)			(764,432)
Foreign exchange (gain) loss		(31,515)			(66,753)			(129,244)
Balance - end of year	$	5,423,948		$	4,627,452		$	4,433,363