Notes to the Consolidated Statements of Cash Flows

12 Months Ended

Oct. 31, 2020

Notes To Consolidated Statement Of Cash Flows [Abstract]

Notes to the Consolidated Statements of Cash Flows

20. Notes to the Consolidated Statements of Cash Flows

Changes in liabilities arising from financing activities comprise the following:

	Restricted share units		Lease liabilities		Loans payable		Restoration provisions		Convertible debt		Conversion feature of convertible debt		Deferred government funding
Balance, October 31, 2017		—		—		—		—		—		—		—
Cash changes:
Proceeds from convertible debt										293,470		94,985
Proceeds from government grants														77,215
Total changes from financing cash flows		—		—		—		—		293,470		94,985		77,215

	Restricted share units			Lease liabilities			Loans payable			Restoration provisions		Convertible debt			Conversion feature of convertible debt			Deferred government funding
Non-cash changes:
Accrued interest and accretion													39,211
Amortization of government grants																			(77,215	)
Balance, October 31, 2018		—			—			—			—		332,681			94,985			—
Cash changes:
Proceeds from loans payable								86,572
Proceeds from government grants																			1,697,794
Total changes from financing cash flows		—			—			86,572			—		—			—			1,697,794
Non-cash changes:
Accrued interest and accretion													60,337
Amortization of government grants																			(850,568	)
Foreign Exchange on Translation								809					(8,811	)					9,874
Balance, October 31, 2019		—			—			87,381			—		384,207			94,985			1,067,318
Cash changes:
Repayments of lease liabilities					(387,508	)
Proceeds from loans payable								2,153,110
Repayment of loans payable								(12,881	)
Proceeds from government grants																			1,182,599
Total changes from financing cash flows		—			(387,508	)		2,140,229			—		—			—			1,182,599
Non-cash changes:
New leases					4,141,153
Grant of restricted share units		88,425
Fair value loss on restricted share units		84,454
Accrued interest and accretion													9,931
Foreign exchange gain on lease liabilities					(140,475	)
New restoratiion provisions											321,400
Conversion of convertible debt													(397,424	)		(94,985	)
Amortization of government grants																			(2,226,910	)
Foreign Exchange on Translation		(1,030	)					20,268					3,286						(23,007	)
Balance, October 31, 2020		171,849			3,613,170			2,247,878			321,400		—			—			—