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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,420 | -7,390 | -1,890 | -11,210 | -9,630 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 10 |
| Other Working Capital | -250 | 30 | -40 | 100 | 240 |
| Other Operating Activity | 6,210 | 4,920 | 770 | 7,680 | 6,670 |
| Operating Cash Flow | $-4,460 | $-2,440 | $-1,160 | $-3,430 | $-2,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,010 | -1,020 | 0 | 0 | 0 |
| Other Investing Activity | -2,740 | -2,940 | 70 | 290 | 220 |
| Investing Cash Flow | $-3,750 | $-3,960 | $70 | $290 | $220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,250 | 3,190 | 2,600 | 2,310 | 1,600 |
| Financing Cash Flow | $3,250 | $3,190 | $2,600 | $2,310 | $1,600 |
| Exchange Rate Effect | -10 | -4 | -20 | -110 | 0 |
| Beginning Cash Position | 43,190 | 43,700 | 43,140 | 40,460 | 41,840 |
| End Cash Position | 38,220 | 40,470 | 44,640 | 39,520 | 40,960 |
| Net Cash Flow | $-4,970 | $-3,220 | $1,490 | $-940 | $-880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,460 | -2,440 | -1,160 | -3,430 | -2,710 |
| Free Cash Flow | -4,460 | -2,440 | -1,160 | -3,430 | -2,710 |