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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,167 | -21,774 | -15,261 | -7,518 | -47,681 |
| Depreciation Amortization | 263 | 214 | 147 | 71 | 398 |
| Accounts receivable | -14 | -744 | 722 | 513 | -411 |
| Accounts payable and accrued liabilities | -2,779 | -1,102 | -538 | 943 | -4,578 |
| Other Working Capital | -3,171 | -2,112 | -147 | 1,140 | -4,286 |
| Other Operating Activity | 4,957 | 4,001 | 2,028 | -280 | 13,394 |
| Operating Cash Flow | $-25,912 | $-21,516 | $-13,048 | $-5,131 | $-43,163 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 131 | 97 | 57 | 22 | 97 |
| Investing Cash Flow | $131 | $97 | $57 | $22 | $97 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,883 |
| Common Stock Issued | 10,231 | 10,176 | 8,963 | 1,606 | 52,361 |
| Other Financing Activity | -504 | -199 | -133 | -50 | 15,193 |
| Financing Cash Flow | $9,727 | $9,976 | $8,830 | $1,556 | $65,670 |
| Exchange Rate Effect | -39 | -13 | -223 | -190 | -1,388 |
| Beginning Cash Position | 33,879 | 33,730 | 34,571 | 33,535 | 10,479 |
| End Cash Position | 17,786 | 22,274 | 30,187 | 29,791 | 31,696 |
| Net Cash Flow | $-16,093 | $-11,456 | $-4,384 | $-3,744 | $21,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,912 | -21,516 | -13,048 | -5,131 | -43,163 |
| Free Cash Flow | -25,912 | -21,516 | -13,048 | -5,131 | -43,163 |