Northern Dynasty Minerals (NAK)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,377 | -16,460 | -11,524 | -6,024 | -26,508 |
| Depreciation Amortization | 155 | 118 | 81 | 41 | 219 |
| Income taxes - deferred | N/A | N/A | 12 | N/A | N/A |
| Accounts receivable | 306 | 283 | 400 | 367 | N/A |
| Accounts payable and accrued liabilities | -330 | -591 | 488 | 1,595 | N/A |
| Other Working Capital | -169 | -315 | 922 | 2,158 | -2,556 |
| Other Operating Activity | 2,280 | 2,284 | -438 | -1,780 | -576 |
| Operating Cash Flow | $-18,135 | $-14,680 | $-10,061 | $-3,644 | $-29,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 33 |
| Sale Of Investment | 1,325 | 1,346 | 1,361 | 1,279 | N/A |
| Other Investing Activity | 33 | 17 | 5 | 4 | 432 |
| Investing Cash Flow | $1,358 | $1,362 | $1,366 | $1,282 | $465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,106 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,487 | 8,980 | 8,118 | 48 | N/A |
| Other Financing Activity | 0 | 4,915 | 4,440 | 0 | 27,430 |
| Financing Cash Flow | $16,593 | $13,895 | $12,557 | $48 | $27,430 |
| Exchange Rate Effect | -51 | -269 | -225 | -106 | 7 |
| Beginning Cash Position | 5,671 | 5,760 | 5,827 | 5,474 | 7,403 |
| End Cash Position | 5,434 | 6,069 | 9,464 | 3,055 | 5,884 |
| Net Cash Flow | $-236 | $308 | $3,637 | $-2,419 | $-1,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,135 | -14,680 | -10,061 | -3,644 | -29,421 |
| Free Cash Flow | -18,135 | -14,680 | -10,061 | -3,644 | -29,421 |