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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2024
Jul. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (23,401) $ (165,403)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,821 1,839
Stock based compensation 59,667 78,788
Changes in operating assets and liabilities:    
Accounts receivable 78,213 53,406
Accounts payable and accrued expenses 59,563 51,576
Accrued liabilities - related parties 64,870 29,013
Prepaid expenses and other assets 11,677 14,857
Deferred revenue (52,908) 75,194
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 199,502 139,270
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from (payment on) Canadian loan activity 0 (19,106)
NET CASH USED IN FINANCING ACTIVITIES 0 (19,106)
Effect of exchange rate changes on cash and cash equivalents 10,924 8,270
Net increase (decrease) in cash and cash equivalents 210,426 128,434
Cash and cash equivalents, beginning of period 916,780 729,936
Cash and cash equivalents, end of period 1,127,206 858,370
SUPPLEMENTAL CASH FLOWS INFORMATION    
Interest paid 0 0
Income taxes paid 0 0
Dividends accrued on Series B preferred shares $ 8,715 $ 8,715