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Unaudited Interim Condensed Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Feb. 28, 2022
Feb. 28, 2021
Operating        
Net loss $ (1,002) $ (164) $ (3,160) $ (1,799)
Items not involving cash:        
Non-cash items (Note 24) 786 (2,445) 1,673 (1,944)
Cost of shares and warrants issuance 684 665 684 665
Changes in non-cash working capital:        
Amounts receivable (38) 21 (80) (176)
Inventory (308) (80) (646) (290)
Prepaid and other assets (552) (75) (370) (61)
Trade, other payables and accrued liabilities 1,823 490 337 267
Current income tax payable 151 151
Cash provided by (used in) operating activities 1,544 (1,588) (1,411) (3,338)
Investing        
Exploration and evaluation assets and expenditures (1,679) (2,192) (3,529)
Proceeds from gold sales 433 535 1,110
Purchase of mineral property, plant and equipment (3,109) (11) (4,015) (54)
Cash used in investing activities (3,109) (1,257) (5,672) (2,473)
Financing        
Proceeds from issuance of shares and warrants 7,147 24,400 7,147 24,400
Issue costs (572) (1,839) (572) (1,839)
Repayment of leases (27)
Proceeds from issuance of convertible debentures 1,000
Cash provided by financing activities 6,575 22,561 6,575 23,534
Net increase (decrease) in cash 5,010 19,716 (508) 17,723
Cash, beginning of period 7,929 2,060 13,447 4,053
Cash, end of period 12,939 21,776 12,939 21,776
Non-cash transactions:        
Value of shares issued on conversion of debentures 5,957 7,015
Value of shares issued on settlement of agent commitment fees 373 (80) 373
Value of shares issued on settlement of debt $ (75) $ 98