v3.25.4
Consolidated Statements of Cash Flows
 12 Months Ended
Oct. 31, 2025
USD ($)
Oct. 31, 2024
USD ($)
Oct. 31, 2023
USD ($)
Operating activities      
Net loss $ (668,749) $ (3,062,798) $ (2,691,670)
Items not affecting cash:      
Depreciation of property and equipment 16,618 16,492 16,492
Accretion expense 290,208 272,501 279,834
Accrued interest 541,030 531,797 471,596
Stock-based compensation 0 6,517 217,965
Loss (gain) on revaluation of warrant liabilities (228,625) 826,393 0
Loss (gain) on debt settlement 78,345 118,784 0
Impairment of inventory 126,000 0 0
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
Foreign exchange loss (gain) (31,781) (30,539) (67,031)
Total adjustments to reconcile profit (loss) (1,244,106) (745,165) (982,131)
Net changes in non-cash working capital:      
Prepaid expenses and other receivables (7,132) (37,737) (85,799)
Deposit liability 0 0 63,000
Trade payables and other liabilities (71,769) 156,978 (78,290)
Cash flows used in operating activities (1,323,007) (625,924) (1,083,220)
Investing activity      
Purchase of property and equipment (2,729) 0 (2,044)
Cash flows used in investing activity (2,729) 0 (2,044)
Financing activities      
Principal payments on lease liability (16,333) (17,381) (15,609)
Proceeds from private placements of shares and warrants 926,083 631,456 535,525
Share issuance costs (31,515) (24,520) (25,586)
Proceeds from the exercise of options 0 0 214,140
Proceeds from the exercise of warrants 427,859 0 0
Proceeds from issuance of convertible debentures 562,000 417,950 645,151
Repayments of convertible debentures (417,915) (287,460) (270,000)
Cash flows provided by financing activities 1,450,179 720,045 1,083,621
Net change in cash 124,443 94,121 (1,643)
Cash - beginning of period 125,705 31,584 33,227
Cash - end of period 250,148 125,705 31,584
Supplemental cash flow information      
Repayment penalties paid (classified in operating activities) 129,355 63,263 0
Interest paid on convertible debt (classified in operating activities) 75,010 72,867 64,679
Interest converted on convertible debt (classified in operating activities) 104,541 52,772 238,859
Interest paid on non-convertible debt (classified in operating activities) 8,828 9,081 9,170
Interest on lease liability (classified in operating activities) 1,044 1,820 3,323
Carrying amount of convertible debentures converted into common shares 162,366 716,674 1,742,226
Cash issuance costs (classified in operating activities) 24,558 13,326 0
Shares issued on settlement of accounts payable & convertible debt 119,615 29,687 0
ROU asset and lease liability recognized $ 34,972 $ 0 $ 0