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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2023 | Nov. 30, 2022 | Nov. 30, 2021
Operating activities: |  |  |
Net loss | $ (46,803) | $ (53,343) | $ (40,536)
Adjustments: |  |  |
Equity loss – Donlin Gold | 18,529 | 28,163 | 16,625
Interest expense on promissory note | 13,063 | 7,962 | 5,922
Share-based compensation | 8,731 | 8,214 | 8,235
Remediation expense | 541 | 366 | 938
Foreign exchange (gain) loss | 43 | (595) | 336
Accretion of notes receivable | (579) | (849) | (2,556)
Change in fair value of marketable securities | (269) | (189) | (418)
Gain on sale of mineral property | (556) | 0 | (200)
Other operating adjustments | 49 | (44) | 7
Net change in operating assets and liabilities (Note 17) | 535 | 2,056 | (1,784)
Net cash used in operating activities | (7,786) | (12,371) | (9,863)
Investing activities: |  |  |
Proceeds from term deposits | 148,000 | 148,000 | 141,578
Purchases of term deposits | (166,000) | (132,000) | (158,799)
Funding of Donlin Gold | (17,752) | (28,435) | (17,587)
Proceeds from notes receivable | 25,000 | 0 | 75,000
Proceeds from sale of mineral property | 556 | 0 | 200
Other | (132) | 73 | 0
Net cash provided from investing activities | (10,328) | (12,362) | 40,392
Financing activities: |  |  |
Withholding tax on share-based compensation | 0 | (2,122) | (731)
Net cash used in financing activities | 0 | (2,122) | (731)
Effect of exchange rate changes on cash and cash equivalents | (19) | (387) | 420
Net change in cash and cash equivalents | (18,133) | (27,242) | 30,218
Cash and cash equivalents at beginning of year | 63,882 | 91,124 | 60,906
Cash and cash equivalents at end of year | $ 45,749 | $ 63,882 | $ 91,124

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