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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Statement of cash flows [abstract]      
Net loss $ (9,476,934) $ (7,509,986) $ (302,397)
Adjustments for non-cash items in net loss      
Amortization of property and equipment 63,295 460,046 45,926
Amortization of intangible assets 31,373 18,762
Unrealized gain on changes in fair value of biological assets (486,354) (541,352) (985,515)
Equity based compensation 113,227 1,049,595
Services paid in shares or membership units 322,985
Amortization of debt issuance costs 64,914 1,151
Change in fair value of derivative liability (121,811)
Accretion expense 153,195 317,827 33,191
Finance charge expense 1,510,489
Loss on disposal of property and equipment 70,403 9,103
Transaction costs 3,453,790
Services settled by issuance of long-term debt 26,487
(Gain)/loss on recognition of derivative liability (39,500) 57,500
Acquisition costs 126,202
Impairment of technology license 1,574,761
Bad debt expense 54,892
Effects of foreign exchange 153,003
Loss on debt settlement 4,509
Noncash Items In Net Loss (3,938,050) (4,601,529) (1,207,644)
Changes in non-cash balances related to operations (Note 20) 511,214 2,251,172 511,136
Net cash used in operating activities (3,426,836) (2,350,357) (696,508)
Investing Activities      
Purchase of intangible assets (996) (44,363) (39,373)
Purchase of property and equipment (216,088) (1,055,874) (724,807)
Payment upon execution of Letter of Intent (50,000)
Cash acquired upon close of Transaction 5,875
Net cash used in investing activities (261,209) (1,100,237) (764,180)
Financing Activities      
Members’ contributions 1,525,345
Subscription receivable 720,516
Option proceeds 500,000
Proceeds from long-term debt 100,000 2,649,253 1,931,755
Repayment of long-term debt (250,145) (578,250) (17,868)
Proceeds of subscription receipts 2,514,377  
Convertible debenture proceeds 1,105,126  
Proceeds of finance lease  
Payment of finance lease (117,125)  
Payment of equity and debenture issuance costs (200,567) (25,401)
Payment of debt issuance costs (47,975) (111,746)
Deferred Transaction costs (167,363) (855,679)
Net cash provided by financing activities 2,936,328 3,824,038 1,913,887
Change in cash (751,717) 373,444 453,199
Cash - beginning of period 826,643 453,199
Cash - end of period $ 74,926 $ 826,643 $ 453,199