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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,219 | -18,801 | -13,841 | -8,340 | -3,523 |
| Depreciation Amortization | 30 | 199 | 134 | 95 | 47 |
| Accounts receivable | 457 | -435 | -1,212 | 1,098 | 0 |
| Accounts payable and accrued liabilities | 885 | -862 | 2,742 | -85 | -418 |
| Other Working Capital | 1,451 | -1,405 | 1,488 | 970 | -311 |
| Other Operating Activity | -1,112 | 2,875 | -54 | -1,085 | 790 |
| Operating Cash Flow | $-3,508 | $-18,428 | $-10,743 | $-7,349 | $-3,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -23 | -16 | -16 | N/A |
| Other Investing Activity | 46 | 12,077 | 11,957 | 56 | 17 |
| Investing Cash Flow | $47 | $12,054 | $11,941 | $39 | $17 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -27 | -99 | -72 | -48 | -24 |
| Financing Cash Flow | $-27 | $-99 | $-72 | $-48 | $-24 |
| Exchange Rate Effect | -10 | 229 | 572 | 20 | -27 |
| Beginning Cash Position | 10,477 | 17,146 | 17,079 | 17,456 | 17,601 |
| End Cash Position | 6,979 | 10,902 | 18,777 | 10,118 | 14,154 |
| Net Cash Flow | $-3,498 | $-6,244 | $1,697 | $-7,338 | $-3,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,508 | -18,428 | -10,743 | -7,349 | -3,414 |
| Capital Expenditure | N/A | -24 | -17 | -16 | N/A |
| Free Cash Flow | -3,508 | -18,452 | -10,760 | -7,365 | -3,414 |