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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 29, 2024
Feb. 28, 2023
Operating activities:    
Net loss $ (10,318) $ (10,659)
Adjustments:    
Equity loss – Donlin Gold 2,961 4,475
Share-based compensation 2,409 2,161
Interest expense on promissory note 3,597 2,944
Gain on sale of mineral property (743) (556)
Change in fair value of marketable securities (311) (299)
Foreign exchange (gain) loss 6 (41)
Accretion of notes receivable 0 (217)
Other operating adjustments 16 25
Net change in operating assets and liabilities (Note 14) (2,991) (2,326)
Net cash used in operating activities (5,374) (4,493)
Investing activities:    
Funding of Donlin Gold (3,623) (5,744)
Proceeds from sale of mineral property 743 556
Net cash provided by (used in) investing activities (2,880) (5,188)
Financing activities:    
Net cash used in financing activities 0 0
Effect of exchange rate changes on cash and cash equivalents 8 (40)
Decrease in cash and cash equivalents (8,246) (9,721)
Cash and cash equivalents at beginning of period 45,749 63,882
Cash and cash equivalents at end of period $ 37,503 $ 54,161