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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,610 | -16,910 | -6,260 | -32,110 | -24,710 |
| Depreciation Amortization | 50 | 30 | 10 | 30 | 10 |
| Other Working Capital | 1,140 | 1,170 | 550 | 1,850 | 5,010 |
| Other Operating Activity | 3,040 | 1,740 | 1,150 | 4,650 | 2,820 |
| Operating Cash Flow | $-28,380 | $-13,970 | $-4,550 | $-25,580 | $-16,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -70 | -20 | -330 | -200 |
| Investing Cash Flow | $-80 | $-70 | $-20 | $-330 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 32,680 | 25,860 | 25,660 | 32,870 | 29,620 |
| Financing Cash Flow | $32,680 | $25,860 | $25,660 | $32,870 | $29,620 |
| Beginning Cash Position | 10,370 | 10,030 | 10,180 | 2,640 | 2,630 |
| End Cash Position | 14,580 | 21,840 | 31,260 | 9,600 | 15,170 |
| Net Cash Flow | $4,210 | $11,810 | $21,080 | $6,950 | $12,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,380 | -13,970 | -4,550 | -25,580 | -16,870 |
| Free Cash Flow | -28,380 | -13,970 | -4,550 | -25,580 | -16,870 |