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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 29, 2020
Feb. 28, 2019
Operating activities:    
Net loss $ (6,595) $ (6,323)
Adjustments:    
Share-based compensation 1,761 1,531
Interest expense on promissory note 1,760 1,798
Equity loss – Donlin Gold 1,568 1,323
Accretion of notes receivable (824) (795)
Foreign exchange (gain) loss (378) 386
Deferred income tax expense 173 167
Other operating adjustments 12 (40)
Net change in operating assets and liabilities (Note 13) (974) (1,197)
Net cash used in operating activities (3,497) (3,150)
Investing activities:    
Proceeds from term deposits 35,000 115,000
Purchases of term deposits (35,000) (108,000)
Funding of Donlin Gold (2,600) (897)
Net cash provided from (used in) investing activities (2,600) 6,103
Financing activities:    
Withholding tax on share-based compensation (1,652) (1,197)
Net cash used in financing activities (1,652) (1,197)
Effect of exchange rate changes on cash and cash equivalents (101) 17
Net change in cash and cash equivalents (7,850) 1,773
Cash and cash equivalents at beginning of period 67,549 21,004
Cash and cash equivalents at end of period $ 59,699 $ 22,777