XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Interim Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2021
Feb. 29, 2020
Cash flows used in operating activities    
(Loss) earnings for the period $ (4,516) $ 171,179
Adjustments to reconcile net loss to cash flows in operating activities    
Amortization 17 42
Right of use asset amortization and lease accretion 38 60
Office lease payments (49) (54)
Loss on working capital written-off upon joint venture formation   18
Gain on derecognition of assets (note 4(a))   (175,770)
Loss on equity investment in Ambler Metals LLC (note 4(b)) 1,120 178
Unrealized foreign exchange loss 14 25
Stock-based compensation 2,148 1,196
Net change in non-cash working capital    
Decrease (increase) in accounts receivable 105 (154)
Decrease (increase) in deposits and prepaid amounts (33) 419
(Decrease) increase in accounts payable and accrued liabilities (337) (1,080)
Decrease in cash from operating activities (1,493) (3,941)
Effect of exchange rate on cash and cash equivalents (1) (16)
Cash and cash equivalents - beginning of period 11,125 19,174
Cash and cash equivalents - end of period $ 9,631 $ 15,217