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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -940 | -100 | -90 | -20 | -100 |
| Other Working Capital | 90 | -380 | -40 | 50 | -100 |
| Other Operating Activity | 10 | -10 | 0 | 0 | -10 |
| Operating Cash Flow | $-840 | $-490 | $-130 | $30 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 640 | 400 | 0 | 0 | 2 |
| Financing Cash Flow | $640 | $400 | $0 | $0 | $2 |
| Beginning Cash Position | 1,520 | 1,520 | 1,520 | 1,540 | 1,790 |
| End Cash Position | 1,320 | 1,440 | 1,390 | 1,570 | 1,580 |
| Net Cash Flow | $-190 | $-80 | $-130 | $30 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -840 | -490 | -130 | 30 | -210 |
| Free Cash Flow | -840 | -490 | -130 | 30 | -210 |