STATEMENTS OF CHANGES IN CASH AND CASH EQUIVALENTS - USD ($) |
6 Months Ended | |
|---|---|---|
Apr. 30, 2026 |
Apr. 30, 2025 |
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| Sources of Cash and Cash Equivalents: | ||
| Gas, sulfur, and oil royalties received | $ 4,595,660 | $ 2,976,998 |
| Interest income | 33,790 | 32,960 |
| Net cash used in operating activities | 4,629,450 | 3,009,958 |
| Uses of Cash and Cash Equivalents: | ||
| Payment of Trust expenses | 632,619 | 463,484 |
| Distributions paid | 4,871,013 | 551,436 |
| Net cash provided by financing activities | 5,503,632 | 1,014,920 |
| Net (decrease) increase in cash and cash equivalents during the period | (874,182) | 1,995,038 |
| Cash and cash equivalents, beginning of period | 4,785,156 | 1,625,343 |
| Cash and cash equivalents, end of period | $ 3,910,974 | $ 3,620,381 |
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- Definition The amount of cash outflow for trust-related administrative and operating expenses during the reporting period. No definition available.
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total amount of cash received from operating activities during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Cash received for royalties during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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