XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Cash Flows from Operating Activities    
Net income (loss) $ 436,620 $ (28,177)
Changes in operating assets and liabilities:    
Merchant receivable (162,542) 0
Related party receivable (5,733) (2,500)
Rent deposit (23,993) 0
Prepayments (8,697) 0
Inventories (828,130) 0
Right of use asset - short term 7,159 0
Property and equipment, net (2,108) 0
Right of use asset - long term (87,718) 0
Accounts payable (386) (4,293)
Accrued liabilities 32,646 (3,000)
Taxation payable 117,059 0
Operating lease liability - short-term 54,049 0
Operating lease liability - long-term 26,510 0
Deferred revenue 641,831 (14,800)
Net cash provided by/(used in) operating activities 196,567 (52,770)
Cash Flows from Investing Activities    
Issuance of notes receivable (non-trade) (118,933) 0
Net cash used in investing activities (118,933) 0
Cash Flows from Financing Activities    
Proceeds from sale of common stock 0 140,000
Proceeds from promissory notes 154,398 0
Repayment of promissory notes (149,048) 0
Proceeds from promissory notes-related party 264,542 0
Repayment of promissory notes - related party (199,750) 0
Net cash provided by financing activities 70,142 140,000
Effect of foreign exchange on cash (12,728) 0
Net change in cash and cash equivalents 135,048 87,230
Cash and cash equivalents, beginning of period 107,534 22,099
Cash and cash equivalents, end of period $ 242,582 $ 109,329