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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,860 | -3,080 | -5,940 | -3,260 | -1,390 |
| Depreciation Amortization | 6 | 2 | 3 | 1 | 1 |
| Other Working Capital | 1,390 | 160 | 190 | 580 | 250 |
| Other Operating Activity | 1,564 | 1,859 | 1,207 | 29 | 29 |
| Operating Cash Flow | $-5,900 | $-1,060 | $-4,540 | $-2,650 | $-1,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -10 | -6 | 1 | -2 |
| Investing Cash Flow | $-100 | $-10 | $-6 | $1 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 21,270 | 17,130 | 6,710 | 6,170 | 1,430 |
| Financing Cash Flow | $21,270 | $17,130 | $6,710 | $6,170 | $1,430 |
| Beginning Cash Position | 2,530 | 2,610 | 300 | 300 | 300 |
| End Cash Position | 17,800 | 18,660 | 2,460 | 3,820 | 620 |
| Net Cash Flow | $15,260 | $16,040 | $2,160 | $3,510 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,900 | -1,060 | -4,540 | -2,650 | -1,110 |
| Free Cash Flow | -5,900 | -1,060 | -4,540 | -2,650 | -1,110 |