7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 
      
    		                                          
      operating activities:
    		                                          
      net income
    		38,629,000 -45,159,000 -9,116,000 -34,878,000 2,957,000 -3,382,000 -10,318,000 -35,729,000 3,575,000 -3,990,000 -10,659,000 -37,220,000 -1,153,000 -4,975,000 -9,995,000 -28,746,000 -1,269,000 -2,565,000 -7,956,000 -20,828,000 -5,503,000 -19,705,000 -2,541,000 808,000 -6,323,000 -24,140,000 -78,994,000 -1,416,000 -8,215,000 -28,623,000 -1,931,000 1,681,000 -10,143,000 -26,465,000  2,883,000 115,000 -9,299,000    -10,691,000 
      adjustments:
    		                                          
      equity loss – donlin gold
    		987,000 4,164,000 2,299,000 10,107,000 -1,176,000 1,029,000 2,961,000 14,551,000 -3,565,000 3,068,000 4,475,000 18,751,000 971,000 4,401,000 4,040,000 9,877,000 2,550,000 2,230,000 1,968,000 8,352,000 2,450,000 7,350,000 943,000 875,000 1,323,000 6,284,000                 
      share-based compensation
    		590,000 427,000 983,000 6,722,000 -1,880,000 -14,000 2,409,000 6,506,000 85,000 -21,000 2,161,000 6,109,000 0 14,000 2,091,000 6,185,000 -45,000 53,000 2,042,000 5,274,000 68,000 4,624,000 10,000 11,000 1,531,000 5,807,000 -22,000 -7,000 1,949,000 8,152,000 92,000 -1,876,000 3,925,000 8,394,000  945,000 -4,601,000 5,329,000 8,311,000 -21,000 -2,751,000 4,658,000 
      warrant expense
    		                                          
      interest expense on promissory note
    		120,000 141,000 3,566,000 10,941,000 131,000 105,000 3,597,000 9,630,000 221,000 268,000 2,944,000 5,764,000 514,000 172,000 1,512,000 4,416,000 26,000 46,000 1,434,000 4,586,000 28,000 5,399,000 26,000 63,000 1,798,000                  
      gain on sale of mineral property
    		      -743,000    -556,000                                
      change in fair value of marketable equity securities
    		                                          
      foreign exchange (gain) loss
    		-387,000 709,000 -330,000 -537,000 35,000 -20,000 6,000 22,000 16,000 46,000 -41,000 -172,000     -1,949,000 560,000 483,000           -320,000 1,045,000 -355,000 161,000    3,709,000 -3,462,000  -1,274,000 3,550,000 -2,449,000 
      other operating adjustments
    		-3,000 -3,000 9,000 33,000 -12,000 -2,000 16,000 45,000 -10,000 -11,000 25,000 -46,000 4,000   5,000 0 0 2,000 15,000 -2,000                      
      change in operating assets and liabilities
    		                                          
      other assets
    		2,633,000                      621,000 -1,169,000 773,000 -1,706,000 162,000 84,000 -11,000 1,217,000 -646,000 519,000 -27,000          
      accounts payable and accrued liabilities
    		-1,647,000                      174,000 -162,000 -41,000 266,000 -255,000 416,000 -194,000 -612,000 127,000 2,091,000 -1,554,000          
      accrued payroll and related benefits
    		1,000                      346,000 2,530,000 -1,929,000 -618,000 9,000 2,501,000 -1,854,000              
      income taxes payable
    		                                          
      remediation liability
    		-19,000                                          
      net cash from operating activities
    		726,000 3,831,000 -5,460,000 -8,603,000 -2,843,000 4,178,000 -5,374,000 -6,483,000 -1,134,000 4,324,000 -4,493,000 -10,727,000 676,000 3,683,000 -6,003,000    -4,286,000         2,792,000 -4,642,000 -6,601,000 -142,000 2,880,000 -4,417,000          
      capex
    		0 0 0 0 0 0 0 0 -119,000 0 0 0 0 0 0    0         0 0 0 0 0 0          
      free cash flows
    		726,000 3,831,000 -5,460,000 -8,603,000 -2,843,000 4,178,000 -5,374,000 -6,483,000 -1,253,000 4,324,000 -4,493,000 -10,727,000 676,000 3,683,000 -6,003,000    -4,286,000         2,792,000 -4,642,000 -6,601,000 -142,000 2,880,000 -4,417,000          
      investing activities:
    		                                          
      proceeds from term deposits
    		33,000,000           86,000,000 46,000,000   116,578,000 -1,000,000 -9,000,000 35,000,000   179,000,000 29,000,000 -104,000,000 115,000,000 42,000,000 -1,000,000 6,000,000 15,000,000 146,900,000 -50,000,000 15,000,000 40,000,000 95,000,000  -10,000,000 5,000,000 45,000,000 165,000,000 -10,000,000   
      purchases of term deposits
    		-109,000,000       -142,000,000 38,000,000   -70,000,000 -54,000,000   -133,799,000 5,799,000 -5,799,000 -25,000,000     97,000,000 -108,000,000 -32,000,000 -103,000,000 -2,000,000 -15,000,000   -1,900,000 -45,000,000 -85,000,000  5,000,000 -5,000,000 -40,000,000     
      funding of donlin gold
    		-1,301,000 -3,185,000 -3,614,000 -9,583,000 847,000 -88,000 -3,623,000 -15,277,000 4,553,000 -1,284,000 -5,744,000 -19,997,000 2,113,000 -4,615,000 -5,936,000 -10,686,000 -1,723,000 -2,232,000 -2,946,000 -8,583,000 -2,403,000 -7,282,000 -931,000 -2,012,000 -897,000 -6,575,000                 
      investment in donlin gold
    		                                          
      proceeds from disposal of equity securities
    		                                          
      proceeds from sale of mineral property
    		      743,000    556,000                                
      net cash from investing activities
    		-287,351,000 29,863,000 -2,662,000    -2,880,000    -5,188,000    -5,936,000    7,054,000      -1,197,000    -2,390,000   12,655,000 -7,668,000     2,472,000     
      financing activities:
    		                                          
      equity issuance
    		-216,924,000                                          
      equity issuance costs
    		8,300,000                                          
      withholding tax on share-based compensation
    		  -82,000 -17,000 -140,000          -2,122,000    -731,000      -1,197,000                  
      net cash from financing activities
    		-208,624,000 234,187,000 -82,000 -17,000 -140,000          -2,122,000    -731,000                        
      effect of exchange rate changes on cash and cash equivalents
    		-85,000 141,000 -51,000 -69,000 16,000 -19,000 8,000 -55,000 32,000 44,000 -40,000 -109,000 -308,000 -40,000 70,000    250,000                        
      net change in cash and cash equivalents
    		-495,334,000 268,022,000 -8,255,000    -8,246,000 -15,258,000   -9,721,000 -16,882,000   -13,991,000    2,287,000                        
      cash and cash equivalents at beginning of period
    		259,767,000 -8,255,000 42,224,000  15,065,000 -8,246,000 45,749,000  -7,207,000 -9,721,000 63,882,000  -4,841,000 -13,991,000 91,124,000  -11,405,000 2,287,000 60,906,000 14,220,000 -6,370,000 3,018,000 -4,791,000 1,773,000 21,004,000 9,477,000 -2,454,000 -7,023,000 27,954,000 8,650,000 3,385,000 -12,035,000 30,274,000 9,988,000  -17,261,000 -3,368,000 70,325,000 9,933,000 -993,000 -8,940,000 81,262,000 
      cash and cash equivalents at end of period
    		-235,567,000 259,767,000 33,969,000  -6,996,000 15,065,000 37,503,000  -2,875,000 -7,207,000 54,161,000  -10,360,000 -4,841,000 77,133,000  66,005,000 -11,405,000 63,193,000 15,558,000 -7,981,000 13,668,000 35,895,000 -4,791,000 22,777,000 7,048,000 -4,521,000 -2,454,000 20,931,000 6,312,000 19,000 3,384,000 18,239,000 1,819,000  -4,709,000 -17,261,000 66,957,000 -519,000 -485,000 -993,000 72,322,000 
      change in fair value of marketable securities
    		 89,000 -186,000   -349,000 -311,000 -314,000 124,000 220,000 -299,000 -836,000 860,000 287,000 -500,000 -586,000 426,000 -32,000 -226,000 -59,000 -74,000                      
      proceeds from disposal of investments
    		  952,000                                        
      net change in operating assets and liabilities
    		  -2,685,000   6,068,000 -2,991,000 -745,000 -1,652,000 4,188,000 -2,326,000 -2,806,000 -47,000 3,850,000 -3,053,000 800,000 145,000 2,018,000 -1,179,000 -967,000 423,000               503,000 1,421,000 -1,403,000 1,648,000 -911,000 3,803,000 -1,367,000 
      remediation expense
    		                                          
      accretion of notes receivable
    		       -434,000   -217,000 -637,000 -3,000 1,000 -210,000 -1,917,000 215,000 0 -854,000 -2,502,000 -11,000 -2,415,000 -9,000 -1,000 -795,000 -796,000                 
      proceeds from notes receivable
    		                                          
      other
    		                     169,000 -175,000 29,000 -40,000 330,000 -313,000 -90,000 95,000 -70,000 112,000 -10,000 -28,000 14,000  -269,000 -112,000 1,399,000 4,298,000 144,000 -340,000 1,575,000 
      net cash provided from investing activities
    		                                          
      cash and cash equivalents at beginning of year
    		                                          
      cash and cash equivalents at end of year
    		                                          
      change in fair value of marketable investments
    		                                          
      accretion of note receivable
    		                                          
      net change in working capital
    		                                          
      proceeds from note receivable
    		               0                           
      acquisition of property and equipment
    		        -119,000                                  
      sale of marketable equity investments
    		                                          
      net cash provided from (used in) investing activities
    		    -19,094,000    5,434,000    -5,887,000    78,076,000   11,417,000 -2,403,000 17,701,000 39,069,000 -9,012,000 6,103,000  -2,485,000   4,543,000      -3,823,000       
      increase in cash and cash equivalents
    		    -22,061,000                    1,773,000  -2,067,000               -8,940,000 
      decrease in cash and cash equivalents
    		                      40,686,000      -7,023,000  -3,366,000 15,419,000 -12,035,000   12,552,000 -13,893,000 -3,368,000     
      deferred income tax recovery
    		                                          
      foreign exchange loss
    		             -65,000 112,000          386,000                  
      foreign exchange gain
    		                                          
      deferred income tax (recovery) expense
    		                                          
      deferred income tax expense
    		                    2,000 502,000 2,000 0 167,000                  
      net cash from operating activities of continuing operations
    		                99,000     -5,754,000 1,388,000 1,389,000 -3,150,000 -8,930,000                 
      effect of exchange rate changes on cash
    		                -765,000    784,000  229,000 -138,000 17,000 -80,000 30,000 -45,000 9,000 -84,000 302,000 -116,000 50,000 -18,000  -235,000 256,000 -218,000  -63,000 132,000 -82,000 
      change in cash and cash equivalents
    		                                          
      net income from discontinued operations, net of tax
    		                                          
      deferred income tax
    		                                          
      net cash provided from (used in) investing activities of continuing operations
    		                     17,701,000 39,069,000 -9,012,000 6,103,000 3,412,000                 
      net cash provided from
    		                         3,169,000                 
      net cash from financing activities of continuing operations
    		                                          
      effect of exchange rate changes on cash and cash equivalents
    		                                          
      changes in operating assets and liabilities:
    		                                          
      net cash provided from investing activities of discontinued operations
    		                                          
      net cash from investing activities of continuing operations
    		                                         -3,644,000 
      non-cash transactions:
    		                                          
      notes receivable from the sale of galore creek
    		                                          
      income from discontinued operations, net of tax
    		                         717,000                 
      net cash from investing activities of discontinued operations
    		                                          
      write-down of investments
    		                                          
      other liabilities
    		                                          
      interest on promissory note
    		                          64,000 99,000 1,494,000 3,867,000 54,000 94,000 1,213,000 3,396,000         
      discontinued operations:
    		                                          
      equity losses of affiliates
    		                           1,205,000 2,094,000 9,118,000 1,005,000 540,000 2,232,000 7,776,000  -1,482,000 1,317,000 2,622,000 10,217,000 2,093,000 -5,000 3,621,000 
      funding of affiliates
    		                           -2,191,000 -2,377,000 -9,429,000 -426,000 -473,000 -2,640,000 -6,990,000  1,177,000 -1,406,000 -2,528,000    -3,622,000 
      repayment of debt
    		                                          
      3
    		                                          
      withholding tax paid on share-based compensation
    		                                -196,000     -827,000     
      adjustments to reconcile net income to net cash from operating activities:
    		                                          
      depreciation
    		                                   -1,000 0 9,000 27,000 1,000 -2,000 10,000 
      deferred income taxes
    		                                   16,000 -16,000 10,000 73,000 -43,000 94,000 -50,000 
      net cash from operations
    		                                   781,000 3,086,000 -5,622,000     
      cash from operations
    		                                          
      cash from investing activities
    		                                          
      cash from financing activities
    		                                          
      cash and cash equivalents
    		                                          
      term deposits
    		                                          
      withholding tax paid on stock based compensation
    		                                         -636,000 
      additions to property and equipment
    		                                         -22,000 
      loss on derivative liabilities
    		                                         115,000 
      income from discontinued operations
    		                                          
      gain on derivative liabilities
    		                                          
      write-down of assets
    		                                          
      net cash from continuing operations
    		                                         -5,214,000 
      net cash from discontinued operations
    		                                          
      proceeds from sale of assets
    		                                          
      proceeds from share issuance
    		                                          
      net cash provided from (used in) financing activities of continuing operations
    		                                          
      net cash from financing activities of discontinued operations
    		                                          
      net cash provided from financing activities
    		                                          
      gain on deconsolidation of galore creek
    		                                          
      proceeds from marketable securities
    		                                         50,000,000 
      purchases of marketable securities
    		                                         -50,000,000 
      acquisitions
    		                                          
      proceeds from debt issuance
    		                                          
      proceeds from non-controlling interest
    		                                          
      net cash provided from financing activities of continuing operations
    		                                          
      net cash provided from financing activities of discontinued operations
    		                                          
      withholding tax on share based compensation
    		                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.