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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,790 | -97,350 | -72,420 | -39,520 | -15,020 |
| Depreciation Amortization | 30 | 130 | 100 | 70 | 20 |
| Other Working Capital | 250 | -520 | -9,660 | -1,190 | -2,670 |
| Other Operating Activity | 25,690 | 40,130 | 21,330 | 3,770 | 2,500 |
| Operating Cash Flow | $7,180 | $-57,610 | $-60,650 | $-36,870 | $-15,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -180 | -80 | -100 | -90 |
| Investing Cash Flow | $-150 | $-180 | $-80 | $-100 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 7,860 | 5,480 | 4,880 | 4,250 |
| Financing Cash Flow | $0 | $7,860 | $5,480 | $4,880 | $4,250 |
| Beginning Cash Position | 40,170 | 87,690 | 89,540 | 85,250 | 79,980 |
| End Cash Position | 47,210 | 37,750 | 34,290 | 53,160 | 68,970 |
| Net Cash Flow | $7,030 | $-49,930 | $-55,250 | $-32,090 | $-11,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,180 | -57,610 | -60,650 | -36,870 | -15,170 |
| Free Cash Flow | 7,180 | -57,610 | -60,650 | -36,870 | -15,170 |