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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,235 | -18,161 | -7,990 | -52,144 | -40,610 |
| Depreciation Amortization | 317 | 217 | 119 | 488 | 369 |
| Accounts receivable | -270 | 269 | 0 | N/A | 255 |
| Accounts payable and accrued liabilities | 2,420 | 245 | -260 | 243 | 4,049 |
| Other Working Capital | 2,895 | 623 | 16 | -43 | 4,174 |
| Other Operating Activity | 4,549 | 344 | 370 | 2,665 | -1,759 |
| Operating Cash Flow | $-28,325 | $-16,464 | $-7,746 | $-48,791 | $-33,520 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 62 | 35 | 26 | 166 | 132 |
| Investing Cash Flow | $62 | $35 | $26 | $166 | $132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,746 | N/A |
| Debt Repayment | -1,894 | -1,820 | -1,881 | N/A | N/A |
| Common Stock Issued | 70,942 | 19,611 | N/A | 44,163 | 34,926 |
| Other Financing Activity | -3,396 | -888 | 4,336 | 2,195 | -2,941 |
| Financing Cash Flow | $65,652 | $16,903 | $2,454 | $48,104 | $31,985 |
| Exchange Rate Effect | -555 | 41 | 216 | -107 | -44 |
| Beginning Cash Position | 10,538 | 10,128 | 10,468 | 11,208 | 11,267 |
| End Cash Position | 47,373 | 10,643 | 5,419 | 10,579 | 9,820 |
| Net Cash Flow | $36,835 | $514 | $-5,049 | $-629 | $-1,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,325 | -16,464 | -7,746 | -48,791 | -33,520 |
| Free Cash Flow | -28,325 | -16,464 | -7,746 | -48,791 | -33,520 |