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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2025
Feb. 29, 2024
Operating activities:    
Net loss $ (9,116) $ (10,318)
Adjustments:    
Equity loss – Donlin Gold 2,299 2,961
Share-based compensation 983 2,409
Interest expense on promissory note 3,566 3,597
Gain on sale of mineral property (Note 4) 0 (743)
Change in fair value of marketable securities (186) (311)
Foreign exchange (gain) loss (330) 6
Other operating adjustments 9 16
Net change in operating assets and liabilities (Note 14) (2,685) (2,991)
Net cash used in operating activities (5,460) (5,374)
Investing activities:    
Proceeds from disposal of investments 952 0
Funding of Donlin Gold (3,614) (3,623)
Proceeds from sale of mineral property (Note 4) 0 743
Net cash provided by (used in) investing activities (2,662) (2,880)
Financing activies:    
Withholding tax on share-based compensation 82 (0)
Net cash used in financing activities (82) 0
Effect of exchange rate changes on cash and cash equivalents (51) 8
Net change in cash and cash equivalents (8,255) (8,246)
Cash and cash equivalents at beginning of period 42,224 45,749
Cash and cash equivalents at end of period $ 33,969 $ 37,503