Northern Dynasty Minerals (NAK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,681 | -52,144 | -12,311 | -50,037 | -20,377 |
| Depreciation Amortization | 398 | 488 | 181 | 136 | 155 |
| Accounts receivable | -411 | 0 | -95 | -245 | 306 |
| Accounts payable and accrued liabilities | -4,578 | 243 | -2,697 | 7,419 | -330 |
| Other Working Capital | -4,286 | -43 | -2,885 | 6,864 | -169 |
| Other Operating Activity | 13,394 | 2,665 | -31,647 | 2,678 | 2,280 |
| Operating Cash Flow | $-43,163 | $-48,791 | $-49,455 | $-33,185 | $-18,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15 | -365 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,325 |
| Other Investing Activity | 97 | 166 | 518 | 319 | 33 |
| Investing Cash Flow | $97 | $166 | $503 | $-46 | $1,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,746 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 35,397 | 12,106 |
| Debt Repayment | -1,883 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 52,361 | 44,163 | 6,443 | 1,391 | 4,487 |
| Other Financing Activity | 15,193 | 2,195 | 1,729 | 43,968 | 0 |
| Financing Cash Flow | $65,670 | $48,104 | $8,172 | $80,756 | $16,593 |
| Exchange Rate Effect | -1,388 | -107 | 441 | -1,271 | -51 |
| Beginning Cash Position | 10,479 | 11,208 | 51,812 | 5,551 | 5,671 |
| End Cash Position | 31,696 | 10,579 | 11,474 | 51,806 | 5,434 |
| Net Cash Flow | $21,217 | $-629 | $-40,339 | $46,255 | $-236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,163 | -48,791 | -49,455 | -33,185 | -18,135 |
| Capital Expenditure | N/A | N/A | -15 | -365 | N/A |
| Free Cash Flow | -43,163 | -48,791 | -49,470 | -33,550 | -18,135 |