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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,144 | -12,311 | -50,037 | -20,377 | -26,508 |
| Depreciation Amortization | 488 | 181 | 136 | 155 | 219 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,186 |
| Accounts receivable | 0 | -95 | -245 | 306 | -6 |
| Accounts payable and accrued liabilities | 243 | -2,697 | 7,419 | -330 | -3,427 |
| Other Working Capital | -43 | -2,885 | 6,864 | -169 | -2,556 |
| Other Operating Activity | 2,665 | -31,647 | 2,678 | 2,280 | 4,045 |
| Operating Cash Flow | $-48,791 | $-49,455 | $-33,185 | $-18,135 | $-29,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | -365 | N/A | 33 |
| Sale Of Investment | N/A | N/A | N/A | 1,325 | 219 |
| Other Investing Activity | 166 | 518 | 319 | 33 | 213 |
| Investing Cash Flow | $166 | $503 | $-46 | $1,358 | $466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,746 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 35,397 | 12,106 | N/A |
| Common Stock Issued | 44,163 | 6,443 | 1,391 | 4,487 | 4,054 |
| Other Financing Activity | 2,195 | 1,729 | 43,968 | 0 | 23,376 |
| Financing Cash Flow | $48,104 | $8,172 | $80,756 | $16,593 | $27,430 |
| Exchange Rate Effect | -107 | 441 | -1,271 | -51 | 7 |
| Beginning Cash Position | 11,208 | 51,812 | 5,551 | 5,671 | 7,403 |
| End Cash Position | 10,579 | 11,474 | 51,806 | 5,434 | 5,884 |
| Net Cash Flow | $-629 | $-40,339 | $46,255 | $-236 | $-1,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,791 | -49,455 | -33,185 | -18,135 | -29,421 |
| Capital Expenditure | N/A | -15 | -365 | N/A | -22 |
| Free Cash Flow | -48,791 | -49,470 | -33,550 | -18,135 | -29,443 |