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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2023 | Nov. 30, 2022 | Nov. 30, 2021
Cash flows from (used in) Operating |  |  |  |  |
Net loss | $ (23,957) | $ (47,237) |  | $ (31,725) | [1]
Adjustments for |  |  |  |  |
Depreciation of property and equipment | 450 | 390 |  | 237 | [1]
Amortization of intangible assets and other asset | 2,513 | 11,652 |  | 8,062 | [1]
Amortization of right-of-use assets | 352 | 429 |  | 449 | [1]
Share-based compensation for stock option plan and stock appreciation rights | 2,215 | 3,872 |  | 1,932 | [1]
Gain on lease termination | (121) | 0 |  | 0 | [1]
Change in fair value of derivative financial assets | 492 | 217 |  | (212) | [1]
Change in fair value of liability related to deferred stock unit plan | (224) | (221) |  | 209 | [1]
Interest on convertible unsecured senior notes and Loan Facility | 8,263 | 4,357 |  | 3,306 | [1]
Interest paid on convertible unsecured senior notes and Loan Facility | (8,812) | (4,634) |  | (3,306) | [1]
Interest income | (769) | (316) |  | (195) | [1]
Interest received | 865 | 456 |  | 282 | [1]
Income tax expense | 421 | 443 |  | 63 | [1]
Income taxes paid | (848) | (109) |  | (19) | [1]
Foreign exchange | 282 | 1,209 |  | 890 | [1]
Gain on repurchase of convertible unsecured senior notes | 0 | (357) |  | 0 |
Accretion expense and amortization of deferred financing costs | 2,098 | 2,140 |  | 2,358 | [1]
Change in fair value of Marathon Warrants | (1,525) |  |  |  |
Loss on Loan Facility modifications | 3,540 | 0 |  | 0 |
Write off of deferred financing costs | 954 | 0 |  | 0 |
Cash flows from (used in) operations before changes in working capital | (13,811) | (27,709) |  | (17,669) | [1]
Change in operating assets and liabilities |  |  |  |  |
Trade and other receivables | (902) | (1,669) |  | 1,852 | [1]
Tax credits and grants receivable | (215) | 126 |  | 323 | [1]
Inventories | 10,327 | 8,991 |  | (4,217) | [1]
Prepaid expenses and deposits | 4,511 | 3,058 |  | (5,569) | [1]
Accounts payable and accrued liabilities | (7,508) | (1,100) |  | 5,549 | [1]
Provisions | 1,920 | 3,627 |  | 2,226 | [1]
Deferred revenue | 0 | (16) |  | 4 | [1]
Increase (decrease) in working capital | 8,133 | 13,017 |  | 168 | [1]
Total cash used in operating activities | (5,678) | (14,692) |  | (17,501) | [1]
Financing activities |  |  |  |  |
Repurchase of convertible unsecured senior notes | (27,452) | (28,746) |  |  |
Costs related to repurchase of convertible unsecured senior notes | 0 | (73) |  |  |
Proceeds from issuance of Loan Facility | 20,000 | 40,000 |  |  |
Costs related to issuance of Loan Facility | (700) | (2,285) |  |  |
Repayment of other obligations | 0 | 0 |  | (5,000) | [1]
Proceeds from exercise of Options | 0 | 21 |  | 595 | [1]
Proceeds from exercise of warrants | 0 | 0 |  | 742 | [1]
Proceeds from issue of common shares, Public Offering Warrants and subscription receipts | 25,160 | 2,960 |  | 46,002 | [1]
Costs related to issuance of common shares, Public Offering Warrants and subscription receipts | (1,585) | (89) |  | (3,394) | [1]
Deferred financing costs | (196) | (1,527) |  | (447) | [1]
Payment of lease liability | (452) | (605) |  | (635) | [1]
Total cash from financing activities | 14,775 | 9,656 |  | 37,863 | [1]
Investing activities |  |  |  |  |
Acquisition of intangible assets | (1,500) | 0 |  | (39) | [1]
Acquisition of property and equipment | (318) | (985) |  | (127) | [1]
Proceeds from sale of bonds and money market funds | 3,030 | 9,906 |  | 640 | [1]
Acquisition of bonds and money market funds | 0 | (239) |  | (13,210) | [1]
Acquisition of derivative financial assets | (104) |  |  |  |
Total cash from (used in) investing activities | 1,108 | 8,682 |  | (12,736) | [1]
Net change in cash | 10,205 | 3,646 |  | 7,626 | [1]
Cash, beginning of year | 23,856 | 20,399 | [1] | 12,737 | [1]
Effect of foreign exchange on cash | 36 | (189) |  | 36 | [1]
Cash, end of year | $ 34,097 | $ 23,856 |  | $ 20,399 | [1]
[1] | The company voluntarily changed its accounting policy to classify interest paid and received as part of operating activities, see Note 1.

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- Definition The cash outflow for debt issue costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_e&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from the exercise of options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + Details
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