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Consolidated Statements of Cash Flow (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Cash flows from operating activities:    
Net income $ 1,794,769 $ 664,757
Adjustments to reconcile net income to cash provided by operating activities:    
Fair value of stock options issued for services 437,068 1,366,288
Fair value of shares issued for services 6,000 54,840
Unrealized foreign exchange gain on contingent liability (148,473) 0
Imputed interest 0 956
Amortization expense 285,815 24,131
Depreciation of property, plant and equipment 13,841 0
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable, net (182,592) (637,710)
(Increase) decrease in accounts receivable - related party 647,381 (866,907)
(Increase) decrease in prepaid expense (94,554) (1,056)
(Increase) decrease in short-term deposit 0 (62,787)
(Increase) decrease in inventory, prize (411,704) 0
(Increase) decrease in operating lease assets 72,868 16,610
(Decrease) increase in accounts payable and accrued liabilities 560,168 1,333,681
(Decrease) increase in accounts payable - related party (4,818) (197,131)
(Decrease) increase in contingent liability 0 (29,988)
(Decrease) increase in accrued income tax liability (239,281) 0
(Decrease) increase in deferred revenues (40,225) 0
(Decrease) in customer deposit 34,201 (195,131)
(Decrease) increase in operating lease liabilities (70,132) (15,777)
Net cash provided by operating activities 2,660,332 1,454,776
Cash flows from investing activities:    
Cash paid for purchase of RKings (3,341,453) 0
Cash paid for purchase of GTG - related party 0 (115,314)
Cash received from Investment in GTG - related party 0 192
Cash paid for leasehold improvement (35,520) 0
Cash paid for purchase of fixed assets (35,738) (116,000)
Cash paid for purchase of intangible assets (86,339) 0
Net cash used in investing activities (3,499,050) (231,122)
Cash flows from financing activities:    
Proceeds from sale of stock 0 7,697,001
Repayments on shareholder loans 0 (1,000)
Repayments on settlement payable - related party 0 (66,803)
Proceeds from option exercise 32,000 12,010
Net cash provided by financing activities 32,000 7,641,208
Effect of exchange rate changes on cash (121,278) 4,759
Net increase (decrease) in cash and cash equivalents (927,996) 8,869,621
Cash and cash equivalents at beginning of year 16,797,656 5,009,996
Cash and cash equivalents at end of the quarter 15,869,660 13,879,617
Supplemental cash flows disclosures    
Interest paid 0 0
Tax paid 565,417 0
Supplemental disclosure of non-cash activities    
Cashless exercise of options 1 13
Accounts payable settled with accounts receivable - related party 0 504,651
Acquisition of GTG 0 115,314
Intangible asset written down $ 58,000 $ 0