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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2016
May 31, 2015
May 31, 2016
May 31, 2015
Cash flows used in operating activities        
Loss for the period $ (1,648) $ (1,750) $ (3,343) $ (3,280)
Items not affecting cash        
Amortization 52 93 106 236
Stock-based compensation 116 89 369 371
Net change in non-cash working capital        
Decrease (increase) in accounts receivable (11) (47) (3) 72
Decrease (increase) in deposits and prepaid amounts (156) (177) 19 (25)
Increase (decrease) in accounts payable and accrued liabilities (28) 536 (282) 301
Net Cash Provided by (Used in) Operating Activities (1,675) (1,256) (3,134) (2,325)
Cash flows used in investing activities        
Acquisition of plant and equipment (3) 0 (5) (17)
Net Cash Provided by (Used in) Investing Activities (3) 0 (5) (17)
Increase (decrease) in cash and cash equivalents (1,678) (1,256) (3,139) (2,342)
Cash and cash equivalents - beginning of period 14,678 3,988 16,139 5,074
Cash and cash equivalents - end of period $ 13,000 $ 2,732 $ 13,000 $ 2,732