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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
May 31, 2019
May 31, 2018
Cash flows used in operating activities    
Loss for the period $ (8,845) $ (6,610)
Items not affecting cash    
Amortization 75 83
Loss on held for trading investments 0 260
Unrealized foreign exchange loss (gain) 8 (64)
Stock-based compensation 2,603 1,073
Net change in non-cash working capital    
Decrease (Increase) in accounts receivable (148) 441
Increase in deposits and prepaid amounts (894) (67)
Decrease in accounts payable and accrued liabilities (176) (1,682)
Net Cash Provided by (Used in) Operating Activities (7,377) (6,566)
Cash flows from (used in) financing activities    
Proceeds from bought deal financing 0 28,750
Share issuance cost 0 (1,819)
Net Cash Provided by (Used in) Financing Activities 0 26,931
Cash flows from investing activities    
Acquisition of plant & equipment 0 (13)
Mineral properties funding (note 4 (c)) 10,200 9,635
Proceeds from the sale of investments, net of fees 0 2,080
Net Cash Provided by (Used in) Investing Activities 10,200 11,702
Increase in cash and cash equivalents 2,823 32,067
Effect of exchange rate on cash and cash equivalents (8) 11
Cash and cash equivalents – beginning of period 22,991 5,391
Cash and cash equivalents – end of period $ 25,806 $ 37,469