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Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (7,926,554) | $ (5,224,839)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Issuance of common shares for services | 694,500 |
Conversion of convertible note payments into common shares | 3,323,587 |
Bad debt expense |  | 25,000
Accretion expense | 2,084 | 2,084
Conversion of SPA |  | 1,125,000
Payable to related party | 129,589 |
Amortization of debt discounts | 1,803,758 | 432,693
Debt discounts – convertible note | (250,876) |
Stock-based compensation | 1,150,852 | 896,947
Changes in operating assets and liabilities: |  |
Prepaid expenses and other receivables | (191,186) | (114,290)
Accounts payable and accrued liabilities | 826,161 | 315,045
Other liabilities | 556,727 |
Net cash provided by/(used in) operating activities | 118,642 | (2,542,360)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures for unproved oil and gas properties | (1,135,543) | (249,520)
Drilling costs for exploratory well |  | (2,959,580)
Due to operators | (3,018) |
Advances to operators |  | 1,405,050
Net cash used in investing activities | (1,138,561) | (1,804,050)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock, net |  | 452,160
Payment of convertible note payable | (2,550,000) |
Proceeds from promissory notes | 1,836,880 |
Proceeds from note payable – related party | 125,000 |
Proceeds from convertible note payable | 550,000 |
Repayment of notes payable |  | (1,472,512)
Proceeds from issuance of common stock in IPO |  | 6,000,000
Payment for debt issuance costs | (210,778) |
Proceeds from exercise of warrants |  | 1,812,635
Payment for deferred offering costs |  | (1,013,493)
Net cash (used in)/provided by financing activities | (248,898) | 5,778,790
Effect of foreign currency exchange |  |
NET CHANGE IN CASH | (1,268,817) | 1,432,380
Cash - Beginning of period | 1,561,924 | 73,648
Cash - End of period | 293,107 | 1,506,028
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest |  |
Cash paid for income taxes |  |
Non-cash investing and financing activities: |  |
Issuance of warrants (equity classified) | 409,191 |
Issuance of commitment shares | $ 667,500 |
Issuance of RSUs | 134,550 | 70
Issuance of pre-funded warrants |  | $ 120
Issuance of common stock for warrants that can be exercised per the Resale S-1/A |  | $ 4,000

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