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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,776 | -50,037 | -42,673 | -26,471 | -4,089 |
| Depreciation Amortization | 46 | 136 | 99 | 63 | 32 |
| Accounts receivable | -6 | -245 | -26 | 164 | 109 |
| Accounts payable and accrued liabilities | 1,878 | 7,419 | 9,928 | 5,828 | 307 |
| Other Working Capital | 2,018 | 6,864 | 9,367 | 5,593 | 593 |
| Other Operating Activity | -1,120 | 2,678 | 5,822 | 5,242 | -273 |
| Operating Cash Flow | $-5,960 | $-33,185 | $-17,484 | $-9,581 | $-3,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -365 | N/A | N/A | N/A |
| Purchase Of Investment | -26,361 | N/A | -5,493 | -11,061 | -11,238 |
| Other Investing Activity | 43 | 319 | 98 | 92 | 21 |
| Investing Cash Flow | $-26,319 | $-46 | $-5,395 | $-10,970 | $-11,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35,397 | 36,613 | 34,126 | 34,681 |
| Common Stock Issued | 1,623 | 1,391 | 1,423 | 6,623 | 4,300 |
| Other Financing Activity | 0 | 43,968 | 4,818 | 0 | 0 |
| Financing Cash Flow | $1,623 | $80,756 | $42,854 | $40,749 | $38,981 |
| Exchange Rate Effect | -361 | -1,271 | -1,022 | -240 | 129 |
| Beginning Cash Position | 53,135 | 5,551 | 5,742 | 5,352 | 5,437 |
| End Cash Position | 22,119 | 51,806 | 24,694 | 25,310 | 30,009 |
| Net Cash Flow | $-31,017 | $46,255 | $18,953 | $19,958 | $24,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,960 | -33,185 | -17,484 | -9,581 | -3,322 |
| Capital Expenditure | N/A | -365 | N/A | N/A | N/A |
| Free Cash Flow | -5,960 | -33,550 | -17,484 | -9,581 | -3,322 |