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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2021
Feb. 29, 2020
Operating activities:    
Net loss $ (7,956) $ (6,595)
Adjustments:    
Share-based compensation 2,042 1,761
Interest expense on promissory note 1,434 1,760
Equity loss – Donlin Gold 1,968 1,568
Accretion of notes receivable (854) (824)
Foreign exchange (gain) loss 483 (378)
Change in fair value of marketable securities (226) 8
Deferred income tax expense 0 173
Other operating adjustments 2 4
Net change in operating assets and liabilities (Note 12) (1,179) (974)
Net cash used in operating activities (4,286) (3,497)
Investing activities:    
Proceeds from term deposits 35,000 35,000
Purchases of term deposits (25,000) (35,000)
Funding of Donlin Gold (2,946) (2,600)
Net cash provided by (used in) investing activities 7,054 (2,600)
Financing activities:    
Withholding tax on share-based compensation (731) (1,652)
Net cash used in financing activities (731) (1,652)
Effect of exchange rate changes on cash and cash equivalents 250 (101)
Net change in cash and cash equivalents 2,287 (7,850)
Cash and cash equivalents at beginning of period 60,906 67,549
Cash and cash equivalents at end of period $ 63,193 $ 59,699