Northern Dynasty Minerals (NAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,566 | -3,950 | -15,554 | -13,015 | -9,869 |
| Depreciation Amortization | 59 | 30 | 122 | 92 | 61 |
| Accounts receivable | 1,324 | 758 | -192 | -534 | 0 |
| Accounts payable and accrued liabilities | 473 | 527 | -592 | 3,221 | 1,269 |
| Other Working Capital | 1,722 | 1,445 | -745 | 2,688 | 1,305 |
| Other Operating Activity | -2,197 | -1,284 | 582 | -2,034 | -795 |
| Operating Cash Flow | $-5,185 | $-2,473 | $-16,379 | $-9,582 | $-8,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 2,046 | 1 | 1 |
| Other Investing Activity | 262 | 116 | 138 | 129 | 104 |
| Investing Cash Flow | $262 | $116 | $2,184 | $130 | $105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,890 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,535 | N/A | N/A |
| Other Financing Activity | -56 | -30 | -157 | -85 | -54 |
| Financing Cash Flow | $-56 | $-30 | $17,268 | $-85 | $-54 |
| Exchange Rate Effect | 247 | 147 | -90 | 5 | -17 |
| Beginning Cash Position | 13,299 | 13,492 | 10,499 | 10,563 | 10,542 |
| End Cash Position | 8,567 | 11,252 | 13,483 | 1,031 | 2,547 |
| Net Cash Flow | $-4,732 | $-2,240 | $2,983 | $-9,532 | $-7,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,185 | -2,473 | -16,379 | -9,582 | -8,029 |
| Free Cash Flow | -5,185 | -2,473 | -16,379 | -9,582 | -8,029 |