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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2020
Nov. 30, 2019
Nov. 30, 2018
Operating activities:      
Net loss $ (33,564) $ (27,761) $ (112,765)
Adjustments:      
Equity loss – Donlin Gold (Note 5) 14,502 10,491 8,798
Share-based compensation (Note 12) 7,057 6,176 7,727
Interest expense on promissory note (Note 7) 6,014 7,286 6,461
Net loss from discontinued operations, net of tax (Note 15) 0 0 81,299
Accretion of notes receivable (Note 4) (3,337) (3,220) (1,061)
Deferred income tax (recovery) expense (Note 14) (751) 671 80
Foreign exchange loss (gain) 606 (20) 171
Change in fair value of marketable securities (431) (93) 0
Other operating adjustments 19 15 98
Net change in operating assets and liabilities (Note 17) (135) 328 (1,200)
Net cash used in operating activities of continuing operations (10,020) (6,127) (10,392)
Investing activities:      
Proceeds from term deposits 81,000 219,000 62,000
Purchases of term deposits (61,000) (154,000) (152,000)
Funding of Donlin Gold (15,276) (11,122) (8,907)
Other 0 (17) (13)
Net cash provided from (used in) investing activities of continuing operations 4,724 53,861 (98,920)
Net cash provided from (used in) investing activities of discontinued operations (Note 15) 0 0 102,448
Net cash provided from (used in) investing activities 4,724 53,861 3,528
Financing activities:      
Withholding tax on share-based compensation (1,652) (1,197) 0
Net cash used in financing activities of continuing operations (1,652) (1,197) 0
Effect of exchange rate changes on cash and cash equivalents 305 8 (86)
Net change in cash and cash equivalents (6,643) 46,545 (6,950)
Cash and cash equivalents at beginning of period 67,549 21,004 27,954
Cash and cash equivalents at end of period $ 60,906 $ 67,549 $ 21,004