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Northern Dynasty Minerals (NAK)

Northern Dynasty Minerals (NAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income -32,110 -5,940 -3,250 -940 -100
Depreciation Amortization 30 3 1 0 0
Other Working Capital 1,850 190 -190 90 -100
Other Operating Activity 4,650 1,207 639 10 -10
Operating Cash Flow $-25,580 $-4,540 $-2,800 $-840 $-210
Cash Flows From Investing Activities
PPE Investments -330 -6 0 -1 0
Investing Cash Flow $-330 $-6 $0 $-1 $0
Cash Flows From Financing Activities
Other Financing Activity 32,870 6,710 1,770 640 2
Financing Cash Flow $32,870 $6,710 $1,770 $640 $2
Beginning Cash Position 2,640 300 1,300 1,520 1,790
End Cash Position 9,600 2,460 270 1,320 1,580
Net Cash Flow $6,950 $2,160 $-1,030 $-190 $-210
Free Cash Flow
Operating Cash Flow -25,580 -4,540 -2,800 -840 -210
Free Cash Flow -25,580 -4,540 -2,800 -840 -210
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