XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Interim Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Cash flows used in operating activities    
Net Income (Loss) $ (6,951) $ (11,927)
Adjustments to reconcile net loss to cash flows in operating activities    
Amortization 4 6
Consulting fees settled by common shares 90 86
Office lease accounting 76 (9)
Loss on equity investment in Ambler Metals LLC (note 3(b)) 2,019 5,998
Unrealized foreign exchange (gain) loss   5
Stock-based compensation 3,014 3,379
Net change in non-cash working capital    
Decrease in accounts receivable 25 7
Decrease in deposits and prepaid amounts (93) (137)
Increase in accounts payable and accrued liabilities (38) (42)
Total cash flows used in operating activities (1,854) (2,634)
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)) 25,000  
Total cash flows from (used in) investing activities 25,000  
Change in cash 23,146 481
Effect of exchange rate on cash 2 (5)
Cash and cash equivalents - beginning of the period 2,590 2,573
Cash and cash equivalents - end of the period $ 25,738 $ 3,049