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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,784 | -12,196 | -12,311 | -2,648 | 14,327 |
| Depreciation Amortization | 245 | 123 | 181 | 134 | 90 |
| Accounts receivable | 674 | 638 | -95 | -287 | 169 |
| Accounts payable and accrued liabilities | 2,156 | 2,149 | -2,697 | 5,300 | 5,124 |
| Other Working Capital | 2,595 | 2,625 | -2,885 | 4,994 | 5,228 |
| Other Operating Activity | -1,847 | -2,320 | -31,647 | -38,981 | -41,556 |
| Operating Cash Flow | $-21,961 | $-8,982 | $-49,455 | $-31,488 | $-16,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15 | -15 | -16 |
| Purchase Of Investment | N/A | N/A | N/A | -25,452 | -25,771 |
| Sale Of Investment | N/A | N/A | N/A | 20,159 | N/A |
| Other Investing Activity | 91 | 32 | 518 | 361 | 125 |
| Investing Cash Flow | $91 | $32 | $503 | $-4,947 | $-25,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,538 | N/A | N/A | N/A |
| Common Stock Issued | 20,435 | 2,507 | 6,443 | 1,745 | 1,729 |
| Other Financing Activity | -1,857 | -1,065 | 1,729 | 0 | 0 |
| Financing Cash Flow | $18,577 | $12,981 | $8,172 | $1,745 | $1,729 |
| Exchange Rate Effect | -52 | 12 | 441 | -286 | -29 |
| Beginning Cash Position | 11,120 | 11,188 | 51,812 | 51,403 | 52,048 |
| End Cash Position | 7,775 | 15,231 | 11,474 | 16,427 | 11,469 |
| Net Cash Flow | $-3,345 | $4,043 | $-40,339 | $-34,976 | $-40,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,961 | -8,982 | -49,455 | -31,488 | -16,618 |
| Capital Expenditure | N/A | N/A | -15 | -15 | -16 |
| Free Cash Flow | -21,961 | -8,982 | -49,470 | -31,503 | -16,633 |