Northern Dynasty Minerals (NAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,508 | -28,400 | -2,450 | -15,670 | -20,380 |
| Depreciation Amortization | 219 | 250 | 0 | 0 | 0 |
| Income taxes - deferred | -1,186 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,427 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,556 | 1,940 | 360 | 760 | -1,420 |
| Other Operating Activity | 4,045 | 1,020 | -5,530 | 4,440 | 14,230 |
| Operating Cash Flow | $-29,421 | $-25,190 | $-7,620 | $-10,470 | $-7,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33 | 40 | 0 | 0 | 0 |
| Net Acquisitions | N/A | 0 | 5,290 | 0 | 0 |
| Sale Of Investment | 219 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 213 | 140 | 620 | 440 | 340 |
| Investing Cash Flow | $466 | $180 | $5,910 | $440 | $340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,054 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 23,376 | 10,210 | 20 | 90 | 4,260 |
| Financing Cash Flow | $27,430 | $10,210 | $20 | $90 | $4,260 |
| Exchange Rate Effect | 7 | -9 | -4 | 2 | -10 |
| Beginning Cash Position | 7,403 | 23,370 | 26,740 | 37,470 | 40,880 |
| End Cash Position | 5,884 | 8,550 | 25,050 | 27,550 | 37,900 |
| Net Cash Flow | $-1,519 | $-14,810 | $-1,690 | $-9,920 | $-2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,421 | -25,190 | -7,620 | -10,470 | -7,570 |
| Capital Expenditure | -22 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -29,443 | -25,190 | -7,620 | -10,470 | -7,570 |