| Supplemental cash flow information [Text Block] |
18. Supplemental cash flow information
The following provides a reconciliation of the cash flows from convertible debentures and derivative liabilities :
| |
|
Years ended October 31, |
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
| Balance - beginning of year |
$ |
5,423,948 |
|
$ |
4,627,452 |
|
$ |
4,433,363 |
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of convertible debentures |
|
562,000 |
|
|
417,950 |
|
|
645,151 |
|
| Repayments of convertible debentures |
|
(417,915 |
) |
|
(287,460 |
) |
|
(270,000 |
) |
| Non-cash changes: |
|
|
|
|
|
|
|
|
|
| Accretion expense |
|
290,208 |
|
|
272,501 |
|
|
279,834 |
|
| Accrued interest on convertible debentures |
|
537,288 |
|
|
530,033 |
|
|
471,596 |
|
| Loss (gain) on revaluation of derivative liabilities |
|
(1,360,463 |
) |
|
78,915 |
|
|
(658,503 |
)
|
| Loss (gain) on conversion of convertible debentures |
|
9,821 |
|
|
45,535 |
|
|
21,120 |
|
| Loss (gain) on repayment of convertible debentures |
|
5,484 |
|
|
62,253 |
|
|
27,243 |
|
| Loss (gain) on extinguishment of convertible debentures |
|
(21,994 |
) |
|
388,985 |
|
|
1,400,823 |
|
| Convertible debentures converted into common shares |
|
(162,366 |
) |
|
(680,701 |
) |
|
(1,656,422 |
) |
| Convertible debentures settled for units |
|
(119,615 |
) |
|
- |
|
|
- |
|
| Foreign exchange (gain) loss |
|
(30,428 |
) |
|
(31,515 |
) |
|
(66,753 |
) |
| Balance - end of year |
$ |
4,715,968 |
|
$ |
5,423,948 |
|
$ |
4,627,452 |
|
|