XML 22 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2016
USD ($)
Aug. 31, 2015
USD ($)
Aug. 31, 2016
USD ($)
Aug. 31, 2015
USD ($)
Cash flows used in operating activities        
Loss for the period $ (4,255) $ (4,162) $ (7,597) $ (7,442)
Items not affecting cash        
Amortization 48 63 154 299
Stock-based compensation 145 211 514 582
Net change in non-cash working capital        
(Increase) in accounts receivable (20) (156) (23) (84)
Decrease in deposits and prepaid amounts 113 205 132 180
Increase in accounts payable and accrued liabilities 387 66 104 367
Net Cash Provided by (Used in) Operating Activities (3,582) (3,773) (6,716) (6,098)
Cash flows used in investing activities        
Acquisition of plant and equipment (116) 0 (121) (17)
Proceeds from disposition of equipment 0 7 0 7
Cash acquired through Sunward Arrangement 0 19,399 0 19,399
Net Cash Provided by (Used in) Investing Activities (116) 19,406 (121) 19,389
Increase (decrease) in cash and cash equivalents (3,698) 15,633 (6,837) 13,291
Cash and cash equivalents - beginning of period 13,000 2,732 16,139 5,074
Cash and cash equivalents - end of period 9,302 18,365 9,302 18,365
Less cash and cash equivalents of discontinued operations - end of period (75) (222) (75) (222)
Cash and cash equivalents of continuing operations - end of period $ 9,227 $ 18,143 $ 9,227 $ 18,143