Northern Dynasty Minerals Ltd. (NDM.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 533 | 647 | 234 | 176 | 205 |
| Accounts receivable | -550 | 481 | -123 | -317 | 405 |
| Accounts payable and accrued liabilities | -6,132 | -158 | -3,496 | 9,618 | -645 |
| Other Working Capital | -5,741 | -57 | -3,740 | 8,898 | -224 |
| Other Operating Activity | -45,930 | -65,657 | -56,977 | -61,394 | -23,755 |
| Operating Cash Flow | $-57,820 | $-64,744 | $-64,102 | $-43,019 | $-24,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 6 | 11 | -473 | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,754 |
| Other Investing Activity | 130 | 214 | 641 | 414 | 44 |
| Investing Cash Flow | $130 | $220 | $652 | $-59 | $1,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,523 | 2,317 | N/A | N/A | N/A |
| Debt Repayment | -294 | -354 | N/A | N/A | N/A |
| Common Stock Issued | 82,639 | 65,872 | N/A | 45,887 | 17,997 |
| Other Financing Activity | 8,149 | -4,003 | 10,592 | 58,800 | 3,974 |
| Financing Cash Flow | $87,971 | $63,832 | $10,592 | $104,687 | $21,971 |
| Exchange Rate Effect | -1,859 | -142 | 572 | -1,647 | -68 |
| Beginning Cash Position | 14,038 | 14,872 | 67,158 | 7,196 | 7,509 |
| End Cash Position | 42,460 | 14,038 | 14,872 | 67,158 | 7,196 |
| Net Cash Flow | $30,281 | $-692 | $-52,858 | $61,609 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,820 | -64,744 | -64,102 | -43,019 | -24,014 |
| Capital Expenditure | N/A | N/A | -20 | -473 | N/A |
| Free Cash Flow | -57,820 | -64,744 | -64,122 | -43,492 | -24,014 |