XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Interim Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Feb. 28, 2025
Feb. 29, 2024
Cash flows used in operating activities    
Loss for the period $ (3,623,000) $ (3,601,000)
Adjustments to reconcile net loss to cash flows used in operating activities    
Amortization   1,000
Consulting fees settled by common shares 30,000 30,000
Office lease accounting 1,000 15,000
Lease payment (11,708)  
Loss on equity investment in Ambler Metals LLC (note 3(c)) 581,000 793,000
Unrealized foreign exchange (gain) loss   (1,000)
Stock-based compensation 2,230,000 1,999,000
Net change in non-cash working capital    
Decrease (Increase) in accounts receivable (3,000) 19,000
Decrease (Increase) in deposits and prepaid amounts 98,000 134,000
Increase (Decrease) in accounts payable and accrued liabilities (62,000) 32,000
Total cash flows used in operating activities (748,000) (579,000)
Cash flows from financing activities    
Proceeds from exercise of options 131,000  
Total cash flows from financing activities 131,000  
Change in cash (617,000) (579,000)
Effect of exchange rate on cash (4,000) 1,000
Cash - beginning of the period 25,834,000 2,590,000
Cash - end of the period $ 25,213,000 $ 2,012,000