v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Jul. 31, 2026
Jul. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,246,515) $ (4,566,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Issuance of common shares for services 86,910 28,000
Accretion expense 10,257 2,084
Amortization of debt discounts 157,825 489,792
Stock-based compensation 1,379,962 702,728
Loss on issuance of common shares in lieu of cash for debt payments 84,517 616,322
Loss on abandonment of oil and gas properties 611,763
(Gain) loss on extinguishment of liabilities (8,473) 90,200
Depreciation expense 13,521
Changes in operating assets and liabilities:    
Accounts receivable (105,514) (95,785)
Prepaid expenses and other receivables (99,773) 75,874
Accounts payable and accrued liabilities 143,469 366,185
Other liabilities 32,846 (337,059)
Net cash used in operating activities (2,550,968) (2,015,896)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures for unproved oil and gas properties (108,312) (893,149)
Due to operators 15,952 (73,406)
Net cash used in investing activities (92,360) (966,555)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock under at-the-market offering program, net of offering costs 26,020,227 3,475,648
Proceeds from issuance of convertible notes payable 606,000
Payment of debt issuance costs (43,330)
Repayment of promissory notes (588,635)
Repayment of notes payable - related party (199,332)
Net cash provided by financing activities 26,020,227 3,250,351
Effect of foreign currency exchange 33,723 30,520
NET CHANGE IN CASH 23,410,622 298,420
Cash - Beginning of period 882,162 285,945
Cash - End of period 24,292,784 584,365
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:    
Issuance of common stock upon vesting of RSUs 159
Issuance of shares to executives and directors 21
Issuance of common shares for Capital Land asset acquisition 104,227
Issuance of common shares for Novacor asset acquisition 748,649
ARO liabilities recognized 162,321
Issuance of common shares in settlement of accounts payable $ 379,227