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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2022
Operating activities      
Net loss $ (3,062,798) $ (2,691,670) $ (2,287,095)
Items not affecting cash:      
Depreciation of property and equipment 16,492 16,492 25,878
Amortization of patents 0 0 3,877
Accretion expense 272,501 279,834 1,179,603
Accrued interest 531,797 471,596 368,280
Stock-based compensation 6,517 217,965 41,484
Loss on revaluation of warrant liabilities 826,393 0 0
Loss on debt settlement 118,784 0 0
Loss on conversion of convertible debentures 45,535 21,120 94,326
Loss (gain) on repayment of convertible debentures 62,253 27,243 (47,877)
Loss (gain) on revaluation of derivative liabilities 78,915 (658,503) (409,607)
Loss on extinguishment of convertible debentures 388,985 1,400,823 200,650
Foreign exchange (gain) loss (30,539) (67,031) (136,336)
Total adjustments to reconcile profit (loss) (745,165) (982,131) (966,817)
Net changes in non-cash working capital:      
Prepaid expenses and other receivables (37,737) (85,799) 5,807
Deposit liability 0 63,000 0
Trade payables and other liabilities 156,978 (78,290) (36,021)
Cash flows used in operating activities (625,924) (1,083,220) (997,031)
Investing activity      
Purchase of property and equipment 0 (2,044) 0
Cash flows used in investing activity 0 (2,044) 0
Financing activities      
Principal payments on lease liability (17,381) (15,609) (25,317)
Proceeds from private placements of shares and warrants 631,456 535,525 207,588
Share issuance costs (24,520) (25,586) (25,591)
Proceeds from the exercise of options 0 214,140 0
Proceeds from issuance of convertible debentures 417,950 645,151 765,671
Repayments of convertible debentures (287,460) (270,000) (63,490)
Cash flows provided by financing activities 720,045 1,083,621 858,861
Net change in cash 94,121 (1,643) (138,170)
Cash - beginning of period 31,584 33,227 171,397
Cash - end of period 125,705 31,584 33,227
Supplemental cash flow information      
Interest paid on convertible-debt (classified in operating activities) 72,867 64,679 88,465
Interest converted on convertible-debt (classified in operating activities) 52,772 238,859 12,680
Repayment penalties paid on convertible-debt (classified in operating activites) 63,263 0 0
Interest paid on non-convertible debt (classified in operating activities) 9,081 9,170 9,604
Interest on lease liability (classified in operating activities) 1,820 3,323 3,629
Cash share issuance costs (classified in operating activities) 13,326 0 0
Carrying amount of convertible debentures converted into common shares 716,674 1,742,226 764,432
Shares issued on settlement of accounts payable 29,687 0 22,460
ROU asset and lease liability recognized $ 0 $ 0 $ 48,408