| Nov'19 | Nov'18 | Nov'17 | Nov'16 | Nov'15 | Nov'14 | Nov'13 | Nov'12 | Nov'11 |
|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||
Net loss | ||||||||
-27,761 | -112,765 | -39,016 | -33,846 | -31,952 | -40,484 | -62,760 | -11,829 | 45,141 |
Adjustments: | ||||||||
Share-based compensation | ||||||||
6,176 | 7,727 | 10,293 | 10,263 | 9,488 | 10,197 | 12,304 | 19,862 | 8,987 |
Interest expense on promissory note | ||||||||
7,286 | 6,461 | 5,228 | - | - | - | - | - | - |
Equity loss – Donlin Gold | ||||||||
-10,491 | -8,798 | -11,219 | -8,819 | -11,408 | -15,926 | - | - | - |
Accretion of notes receivable | ||||||||
3,220 | 1,061 | 0 | 70 | - | - | - | - | - |
Interest expense on promissory note | ||||||||
- | - | - | 4,551 | 4,108 | 4,425 | 3,622 | - | - |
Write-down of assets | ||||||||
- | - | - | - | - | - | 776 | 0 | 39,643 |
Foreign exchange (gain) loss | ||||||||
20 | -171 | -531 | 182 | 4,771 | 3,688 | 10,448 | 2,987 | 7,490 |
Accretion of convertible notes | ||||||||
- | - | - | - | - | - | 5,101 | - | - |
Depreciation | ||||||||
- | - | - | - | - | - | 37 | 104 | 1,106 |
Deferred income tax expense | ||||||||
671 | 80 | -43 | -69 | -2 | - | 3,606 | -7,748 | 15,356 |
Equity losses of affiliates | ||||||||
- | - | - | - | - | - | -27,972 | -40,330 | -39,100 |
Net loss from discontinued operations, net of tax (Note 4) | ||||||||
0 | -81,299 | -2,101 | -1,149 | - | - | - | -4,243 | -33,094 |
Other operating adjustments | ||||||||
-78 | 98 | 4 | - | - | - | - | - | - |
Net cash used in discontinued operations (note 14) | ||||||||
- | - | - | - | - | - | - | -25,488 | -22,015 |
Net change in operating assets and liabilities (Note 13) | ||||||||
-328 | 1,200 | -1,606 | - | - | - | 1,588 | 401 | -4,086 |
Write-down of investments | ||||||||
- | - | - | - | 426 | 0 | 3,227 | 0 | - |
Gain on deconsolidation of Galore Creek | ||||||||
- | - | - | - | - | - | - | - | 154,173 |
Loss on derivative liabilities | ||||||||
- | - | - | - | - | - | - | 76,246 | 61,684 |
Other | ||||||||
- | - | - | -167 | -237 | -1,279 | 721 | -9,062 | -9,103 |
Withholding tax on share-based compensation | ||||||||
- | - | - | - | - | 636 | -619 | -2,960 | 0 |
Other assets | ||||||||
- | - | - | -743 | -908 | -3,319 | - | - | - |
Changes in operating assets and liabilities: | ||||||||
Accounts payable and accrued liabilities | ||||||||
- | - | - | -324 | -87 | 56 | - | - | - |
Accrued payroll and related benefits | ||||||||
- | - | - | 99 | -188 | - | - | - | - |
Other liabilities | ||||||||
- | - | - | -237 | -174 | -202 | - | - | - |
Net cash used in operating activities | ||||||||
-6,127 | -10,392 | -8,077 | -8,937 | -10,599 | - | - | - | - |
Net cash used in operating activities | ||||||||
- | - | - | - | - | -9,808 | -19,491 | -28,570 | -27,731 |
Investing activities: | ||||||||
Proceeds from term deposits | ||||||||
219,000 | 62,000 | 151,900 | 100,000 | 135,000 | 215,000 | 0 | 0 | - |
Purchases of term deposits | ||||||||
154,000 | 152,000 | 132,900 | 90,000 | 125,000 | 200,000 | 110,000 | 0 | 273 |
Additions to property and equipment | ||||||||
- | - | - | - | - | - | - | 100 | 0 |
Funding of Donlin Gold | ||||||||
11,122 | 8,907 | 11,368 | 8,712 | 10,964 | 15,946 | -18,793 | -34,742 | -36,467 |
Other | ||||||||
17 | 13 | 28 | - | 0 | 21 | - | - | - |
Acquisitions, net | ||||||||
- | - | - | - | - | - | - | - | 4,139 |
Proceeds from sale of assets | ||||||||
- | - | - | - | - | - | -53 | 0 | 0 |
Other | ||||||||
- | - | - | - | - | - | - | - | 400 |
Net cash provided from (used in) investing activities of continuing operations | ||||||||
53,861 | -98,920 | 7,604 | 1,288 | - | -967 | -128,846 | -34,842 | -41,279 |
Net cash provided from (used in) investing activities of discontinued operations (Note 4) | ||||||||
0 | 102,448 | -1,803 | 496 | - | - | - | 483 | 4,306 |
Net cash provided from (used in) investing activities | ||||||||
53,861 | 3,528 | 5,801 | 1,784 | -964 | - | - | - | - |
Financing activities: | ||||||||
Withholding tax on share-based compensation | ||||||||
1,197 | 0 | 196 | 4,275 | 827 | - | - | - | - |
Proceeds from share issuance, net | ||||||||
- | - | - | - | - | - | 54,359 | 323,585 | 14,182 |
Proceeds from debt issuance, net | ||||||||
- | - | - | - | - | - | - | - | 0 |
Repayment of debt | ||||||||
- | - | - | - | 15,829 | 0 | 79,171 | 0 | 0 |
Proceeds from non-controlling interest | ||||||||
- | - | - | - | - | - | - | - | 7,383 |
Net cash used in financing activities | ||||||||
-1,197 | 0 | -196 | -4,275 | -16,656 | 0 | -24,812 | 323,585 | 21,565 |
Net cash used in investing activities of discontinued operations | ||||||||
- | - | - | - | - | - | - | -40,000 | -24,000 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||
8 | -86 | 152 | -29 | -375 | -162 | -256 | 132 | 729 |
Net change in cash and cash equivalents | ||||||||
46,545 | -6,950 | -2,320 | -11,457 | -28,594 | -10,937 | -173,405 | 195,300 | -88,425 |