XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2021
Jul. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (48,287) $ 7,390
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,987 1,831
Option based compensation 146,185 162,053
Non-cash lease expense 18,670 15,510
Changes in operating assets and liabilities:    
Accounts receivable (65,742) 7,656
Accounts payable and accrued expenses (85,566) (40,850)
Accrued liabilities - related parties (99,101) (76,821)
Prepaid expenses and other assets 4,933 6,443
Operating lease liability (18,670) (15,510)
Deferred income 42,032 16,686
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (103,559) 84,388
CASH FLOWS FROM FINANCING ACTIVITY    
Proceeds from Canadian loan activity 15,678 28,717
NET CASH PROVIDED BY FINANCING ACTIVITY 15,678 28,717
Effect of exchange rate changes on cash and cash equivalents 24,307 (16,646)
Net increase (decrease) in cash and cash equivalents (63,574) 96,459
Cash and cash equivalents, beginning of period 816,798 700,410
Cash and cash equivalents, end of period 753,224 796,869
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 $ 62,869