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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,490 | -36,780 | -21,340 | -7,690 | -41,570 |
| Depreciation Amortization | 100 | 50 | 30 | 10 | 70 |
| Other Working Capital | 4,280 | 2,550 | 510 | -400 | -260 |
| Other Operating Activity | 4,610 | 4,040 | 3,090 | 780 | 3,390 |
| Operating Cash Flow | $-42,500 | $-30,140 | $-17,710 | $-7,300 | $-38,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -210 | -10 | 0 | -80 |
| Other Investing Activity | 410 | 480 | 490 | 480 | 0 |
| Investing Cash Flow | $110 | $270 | $480 | $480 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 113,610 | 113,550 | 24,600 | 4,890 | 38,850 |
| Financing Cash Flow | $113,610 | $113,550 | $24,600 | $4,890 | $38,850 |
| Beginning Cash Position | 11,420 | 11,550 | 11,530 | 11,210 | 10,300 |
| End Cash Position | 82,640 | 95,240 | 18,900 | 9,280 | 10,690 |
| Net Cash Flow | $71,220 | $83,690 | $7,370 | $-1,920 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,500 | -30,140 | -17,710 | -7,300 | -38,370 |
| Free Cash Flow | -42,500 | -30,140 | -17,710 | -7,300 | -38,370 |