| Nov'19 | Nov'18 | Nov'17 | Nov'16 | Nov'15 | Nov'14 | Nov'13 | Nov'12 | Nov'11 |
|---|---|---|---|---|---|---|---|---|
Cash flows used in operating activities | ||||||||
Earnings (Loss) for the period | ||||||||
-27,905 | -21,849 | -21,104 | -4,862 | -9,532 | -9,648 | -24,394 | -31,018 | -11,336 |
Items not affecting cash | ||||||||
Amortization | ||||||||
211 | 160 | 107 | 174 | 355 | 750 | 1,033 | 769 | 283 |
Accretion | ||||||||
- | - | - | - | - | - | 0 | 0 | 974 |
Loss on disposal of equipment | ||||||||
- | - | - | - | - | - | 0 | -7 | 0 |
Gain on sale of Sunward Investments Ltd. | ||||||||
- | - | - | 4,448 | 0 | 0 | - | - | - |
Loss on held for trading investments | ||||||||
0 | -272 | -2,225 | 145 | - | - | - | - | - |
Loss (gain) on sale of investments, net of foreign exchange | ||||||||
- | - | - | - | 0 | - | - | - | - |
Loss on disposal of equipment | ||||||||
0 | 0 | -8 | 0 | 0 | - | - | - | - |
Unrealized gain on held for trading investments | ||||||||
- | - | - | - | 0 | - | - | - | - |
Foreign exchange (gain) loss | ||||||||
-1 | 53 | 393 | -184 | - | - | - | - | - |
Unrealized gain on held for trading investments | ||||||||
- | - | - | - | - | 0 | - | - | - |
Unrealized foreign exchange loss (gain) | ||||||||
- | - | - | - | 0 | 0 | - | - | - |
Gain on sale of investments | ||||||||
- | - | - | - | - | 0 | - | - | - |
Stock-based compensation | ||||||||
3,845 | 1,441 | 705 | 615 | 831 | 887 | - | - | - |
Issuance of shares as compensation | ||||||||
- | - | - | - | - | - | 0 | 316 | 0 |
Stock-based compensation | ||||||||
- | - | - | - | - | - | 8,136 | 9,411 | 208 |
Net change in non-cash working capital | ||||||||
Increase in accounts receivable | ||||||||
241 | -447 | 423 | 8 | -156 | 86 | -275 | 365 | 0 |
Decrease (increase) in deposits and prepaid amounts | ||||||||
100 | -104 | 113 | 59 | 28 | -16 | 37 | 458 | 36 |
Decrease in accounts payable and accrued liabilities | ||||||||
697 | -2,592 | 3,577 | -143 | -217 | -558 | -231 | 1,452 | 236 |
Net Cash Provided by (Used in) Operating Activities | ||||||||
-23,492 | -22,070 | -15,411 | -8,692 | -8,435 | -8,639 | -15,218 | -19,886 | -9,671 |
Cash flows from (used in) financing activities | ||||||||
Proceeds from exercise of options | ||||||||
208 | 0 | 0 | - | - | 16 | 20 | 0 | 0 |
Proceeds from exercise of warrants (note 6 (c)) | ||||||||
9,913 | 0 | 0 | - | - | - | - | - | - |
Proceeds from bought deal financing (note 6) | ||||||||
0 | 28,750 | 0 | 0 | - | - | - | - | - |
Share issuance costs | ||||||||
0 | -1,805 | 0 | 0 | - | - | - | - | - |
Proceeds received on exercise of Sunward Arrangement Options | ||||||||
- | - | - | - | 142 | 0 | 0 | - | - |
Settlement of Restricted Share Units | ||||||||
0 | 0 | -90 | -29 | 0 | 0 | - | - | - |
Repayment of notes payable | ||||||||
- | - | - | - | - | - | 0 | 0 | 24,000 |
Settlement of Restricted Share Units | ||||||||
- | - | - | - | - | - | 329 | 0 | 0 |
Net Cash Provided by (Used in) Financing Activities | ||||||||
10,121 | 26,945 | -90 | -29 | 142 | 7,247 | -309 | 43,763 | 15,083 |
Cash flows from investing activities | ||||||||
Acquisition of plant & equipment | ||||||||
645 | 7 | 300 | 122 | 48 | 18 | 233 | 1,595 | 1,411 |
Mineral properties funding (note 4) | ||||||||
10,200 | 10,435 | 10,365 | - | - | - | - | - | - |
Proceeds from the sale of investments, net of fees | ||||||||
0 | 2,297 | 3,479 | - | - | - | - | - | - |
Funding provided by NovaGold on the completion of the NovaGold Arrangement | ||||||||
- | - | - | - | - | - | 0 | 40,000 | 0 |
Mineral properties funding (note 4 (c)) | ||||||||
- | - | - | 0 | 0 | - | 0 | 3,763 | 39,083 |
Acquisition of mineral properties | ||||||||
- | - | - | - | - | - | 0 | 39 | 4,000 |
Proceeds from disposition of equipment | ||||||||
- | - | - | - | 7 | 0 | 0 | - | - |
Proceeds from the sale of investments, net of fees | ||||||||
- | - | - | 228 | 0 | 7,231 | 0 | 0 | - |
Proceeds from the sale of investments, net of fees | ||||||||
- | - | - | - | - | 0 | - | - | - |
Net cash outflow from the disposition of Sunward Investments Ltd. | ||||||||
- | - | - | 184 | 0 | 0 | - | - | - |
Cash acquired through Sunward Arrangement | ||||||||
- | - | - | - | 19,399 | 0 | 0 | - | - |
Net Cash Provided by (Used in) Investing Activities | ||||||||
9,555 | 12,725 | 13,544 | -78 | 19,358 | -18 | -233 | -1,634 | -5,411 |
Increase in cash and cash equivalents | ||||||||
-3,816 | 17,600 | -1,957 | - | - | - | - | - | - |
Increase in cash and cash equivalents | ||||||||
- | - | - | -8,799 | 11,065 | -1,410 | -15,760 | 22,243 | 1 |
Effect of exchange rate on cash and cash equivalents | ||||||||
-1 | 0 | 8 | 0 | 0 | - | - | - | - |
Acquisition of investments from the sale of Sunward Investments Ltd. (note 7) | ||||||||
- | - | - | 8,102 | 0 | 0 | - | - | - |
Issuance of common shares and arrangement options on acquisition of Sunward | ||||||||
- | - | - | - | 22 | 0 | - | - | - |
Issuance of common shares to NovaGold to acquire NovaCopper US Inc. | ||||||||
- | - | - | - | - | - | 0 | 0 | 27,280 |
Issuance of common shares and arrangement options on acquisition of Sunward | ||||||||
- | - | - | - | - | - | 0 | - | - |
Notes payable assumed on acquisition of Ambler lands | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Issuance of common shares by NovaGold to acquire Ambler lands | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |