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Condensed Consolidated Interim Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2019
Nov. 30, 2018
OPERATING ACTIVITIES    
Income (Loss) for the period $ 554 $ (5,640)
Add items not affecting cash:    
Depreciation 45 84
Interest expense 1,347 2,474
Unrealized foreign exchange gain 18 24
(Gain) Loss on fair value of convertible debt derivatives (3,129) 2,273
(Gain) on marketable securities   (862)
Stock compensation expense 244 16
Net change in non-cash working capital (131) 273
Net cash flows from (used in) operating activities (1,052) (1,358)
FINANCING ACTIVITIES    
Share issuance - warrant exercise 48 38
Equity issuance costs (157)  
Sprott interest paid (556)  
Lease payments (22)  
Cash received from Waterberg partners 206 1,346
Net cash flows from (used in) financing activities (481) 1,384
INVESTING ACTIVITIES    
Expenditures from restricted cash (Waterberg)   126
Performance bonds 19  
Waterberg exploration expenditures (2,821) (1,390)
Net cash flows from (used in) investing activities (2,802) (1,264)
Net decrease in cash (4,335) (1,238)
Effect of foreign exchange on cash (132) 190
Cash, beginning of period 5,550 3,017
Cash, end of period $ 1,083 $ 1,969