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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2021
Jan. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (41,712) $ (8,481)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 641 627
Option based compensation 48,703 67,285
Non-cash lease expense 6,348 5,715
Changes in operating assets and liabilities:    
Accounts receivable (42,307) (16,765)
Accounts payable and accrued expenses 30,842 (23,744)
Accrued liabilities - related parties (222,603) (76,821)
Prepaid expenses and other assets 7,394 6,369
Operating lease liability (6,348) (7,109)
Deferred income (1,818) 5,326
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (220,860) (47,598)
CASH FLOWS FROM FINANCING ACTIVITY    
Proceeds from Canadian loan activity 15,678 0
NET CASH PROVIDED BY FINANCING ACTIVITY 15,678 0
Effect of exchange rate changes on cash and cash equivalents 9,371 (6,688)
Net decrease in cash and cash equivalents (195,811) (54,286)
Cash and cash equivalents, beginning of period 818,798 700,410
Cash and cash equivalents, end of period 620,987 646,124
SUPPLEMENTAL CASH FLOWS INFORMATION    
Interest paid 0 0
Income taxes paid 0 0
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Capitalization of right to use asset and operating liability $ 0 $ 68,584