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Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (6,544,426) | $ (3,800,392)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Franchise tax fees | (9,450) | 9,450
Bad debt expense | 25,000 |
Accretion expense | 2,778 | 2,778
Conversion of January 2022 SPA | 1,125,000 |
Debt discount - OID | (140,000) |
Amortization of debt discount | 473,240 | 1,218,951
Write-off of January 2022 SPA receivable |  | 80,000
Imputed interest |  | 89,237
Stock-based compensation | 1,044,261 | 6,202
Penalty fees |  | 1,322,933
Changes in operating assets and liabilities: |  |
Prepaid expenses and other receivables | (123,417) | (13,846)
Accounts payable and accrued liabilities | 110,180 | 582,543
Net cash used in operating activities | (4,036,834) | (502,144)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Other capital expenditures for unproved oil and gas properties | (362,022) |
Drilling costs for exploratory well | (3,749,488) |
Advances to operators | 1,900,000 |
Due to operators | 21,651 |
Net cash used in investing activities | (2,189,859) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock, net | 738,659 | 60,543
Proceeds from notes payable – investors |  | 4,820,000
Repayment of notes payable | (1,472,512) | (2,920,000)
Proceeds from issuance of common stock in IPO | 6,000,000 |
Cash paid for debt issuance costs | (350,320) | (575,438)
Proceeds from exercise of warrants, net | 1,812,635 |
Cash paid for deferred offering costs | (1,013,493) | (888,190)
Proceeds from convertible note (Tranche #1) | 2,000,000 |
Net cash provided by financing activities | 7,714,969 | 496,915
NET CHANGE IN CASH | 1,488,276 | (5,229)
Cash - Beginning of period | 73,648 | 78,877
Cash - End of period | 1,561,924 | 73,648
Supplemental disclosures of cash flow information: |  |
Cash paid for interest |  |
Cash paid for income taxes |  |
Non-cash investing and financing activities: |  |
Issuance of warrants | $ 332,630 | $ 1,108,974
Issuance of RSUs | 213 | 30
Issuance of common stock for warrants that can be exercised per the Resale S-1/A | $ 120 |
Issuance of pre-funded warrants | $ 4,000 |

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