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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,380 | -9,780 | -5,040 | -28,400 | -19,690 |
| Depreciation Amortization | 160 | 100 | 60 | 250 | 190 |
| Other Working Capital | 2,360 | -80 | 0 | 1,940 | 730 |
| Other Operating Activity | -540 | -20 | -460 | 1,020 | 1,470 |
| Operating Cash Flow | $-14,400 | $-9,780 | $-5,440 | $-25,190 | $-17,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | -20 | -20 | 40 | 230 |
| Other Investing Activity | 270 | 120 | 12 | 140 | 0 |
| Investing Cash Flow | $300 | $100 | $-8 | $180 | $230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,810 | 2,740 | 2,750 | 10,210 | 0 |
| Financing Cash Flow | $16,810 | $2,740 | $2,750 | $10,210 | $0 |
| Exchange Rate Effect | -290 | -80 | -60 | -9 | 100 |
| Beginning Cash Position | 7,220 | 7,680 | 7,630 | 23,370 | 23,710 |
| End Cash Position | 9,640 | 660 | 4,860 | 8,550 | 6,750 |
| Net Cash Flow | $2,410 | $-7,020 | $-2,770 | $-14,810 | $-16,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,400 | -9,780 | -5,440 | -25,190 | -17,300 |
| Free Cash Flow | -14,400 | -9,780 | -5,440 | -25,190 | -17,300 |