XML 17 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Cash flows from operating activities:    
Consolidated Net loss $ (125,292) $ (1,060,830)
Adjustments to reconcile consolidated net loss to net cash provided by (used in) operating activities    
Depreciation and amortization 1,379 1,986
Amortization of Patent Application Costs 2,211 2,379
Loss (Gain) on Change in Value of Derivative Liability (54,634) 652,348
Interest and Discount on Notes Payable $ 114,789 152,781
Changes in working capital items:    
Accounts receivable 26
Deposits and Prepaid Expenses $ (3,645) 4,600
Refundable Taxes Receivable (2,536) (193)
Accounts Payable and Accrued Expenses 97,789 36,733
Net cash provided by (used in) operating activities 30,061 $ (210,170)
Cash Flows from Investing Activities:    
Advances receivable (283,371)
Net cash used in investing activities (283,371)
Cash flows from financing activities:    
Proceeds from Loan Payable 214,194
Proceeds From Notes Payable 200,000 $ 185,276
Due to Shareholders (7,279) $ (3,517)
Issue of Common Shares for Cash 7,279
Net cash provided by financing activities 414,194 $ 181,759
Effects of exchange rate changes on cash (113,949) 42,355
Net increase in cash and cash equivalents 46,935 13,944
Cash and cash equivalents, beginning of period 49,875 70,676
Cash and cash equivalents, end of period $ 96,810 $ 84,620