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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,050 | -7,680 | -2,450 | -4,910 | -3,330 |
| Depreciation Amortization | 130 | 60 | 0 | 0 | 0 |
| Other Working Capital | -370 | -690 | 360 | -20 | 120 |
| Other Operating Activity | 1,950 | 1,630 | -5,530 | -240 | -110 |
| Operating Cash Flow | $-12,340 | $-6,680 | $-7,620 | $-5,170 | $-3,320 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 5,290 | 0 | 0 |
| Other Investing Activity | 140 | 90 | 620 | 340 | 240 |
| Investing Cash Flow | $140 | $90 | $5,910 | $340 | $240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 20 | 20 | 20 |
| Financing Cash Flow | $0 | $0 | $20 | $20 | $20 |
| Exchange Rate Effect | 60 | 70 | -4 | -7 | -1 |
| Beginning Cash Position | 23,650 | 23,410 | 26,740 | 26,500 | 26,920 |
| End Cash Position | 11,510 | 16,900 | 25,050 | 21,690 | 23,860 |
| Net Cash Flow | $-12,130 | $-6,500 | $-1,690 | $-4,810 | $-3,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,340 | -6,680 | -7,620 | -5,170 | -3,320 |
| Free Cash Flow | -12,340 | -6,680 | -7,620 | -5,170 | -3,320 |