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Interim Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Cash flows used in operating activities    
Loss for the period $ (5,023) $ (4,516)
Adjustments to reconcile net loss to cash flows in operating activities    
Amortization 6 17
Office lease accounting (4) (11)
Loss on equity investment in Ambler Metals LLC (note 3(b)) 1,910 1,120
Unrealized foreign exchange loss 2 14
Stock-based compensation 1,865 2,148
Net change in non-cash working capital    
Decrease in accounts receivable 2 105
Decrease (increase) in deposits and prepaid amounts 43 (33)
Decrease in accounts payable and accrued liabilities (281) (337)
Cash flows used in operating activities (1,480) (1,493)
Cash flows from financing activities    
Proceeds from exercise of options 18  
Cash flows from financing activities 18  
Decrease in cash and cash equivalents (1,462) (1,493)
Effect of exchange rate on cash and cash equivalents 1 (1)
Cash and cash equivalents - beginning of year 6,308 11,125
Cash and cash equivalents - end of the year $ 4,847 $ 9,631