XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.2
Interim Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
May 31, 2024
May 31, 2023
Cash flows used in operating activities    
Net Income (Loss) $ (5,360) $ (7,875)
Adjustments to reconcile net loss to cash flows in operating activities    
Amortization 3 4
Consulting fees settled by common shares 60 56
Office lease accounting 64 (5)
Loss on equity investment in Ambler Metals LLC (note 3(b)) 1,395 3,088
Unrealized foreign exchange (gain) loss (1) 2
Stock-based compensation 2,508 2,853
Net change in non-cash working capital    
Decrease in accounts receivable 18 1
Decrease in deposits and prepaid amounts 213 262
Increase in accounts payable and accrued liabilities 31 97
Total cash flows used in operating activities (1,069) (1,517)
Cash flows from financing activities    
Issuance of common shares, net of share issue cost (note 6(a))   3,115
Total cash flows from financing activities   3,115
Cash flows from investing activities    
Return of capital from Ambler Metals LLC (note 3(c)) 12,500  
Total cash flows from (used in) investing activities 12,500  
Change in cash 11,431 1,598
Effect of exchange rate on cash 1 (5)
Cash and cash equivalents - beginning of the period 2,590 2,573
Cash and cash equivalents - end of the period $ 14,022 $ 4,166