Northern Dynasty Minerals Ltd
(NDM.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 647 | 234 | 176 | 205 | 279 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -1,514 |
| Accounts receivable | 481 | -123 | -317 | 405 | -8 |
| Accounts payable and accrued liabilities | -158 | -3,496 | 9,618 | -645 | -4,374 |
| Other Working Capital | -57 | -3,740 | 8,898 | -224 | -3,262 |
| Other Operating Activity | -65,657 | -56,977 | -61,394 | -23,755 | -28,667 |
| Operating Cash Flow | $-64,744 | $-64,102 | $-43,019 | $-24,014 | $-37,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | 11 | -473 | 0 | 42 |
| Sale Of Investment | N/A | N/A | N/A | 1,754 | 280 |
| Other Investing Activity | 214 | 641 | 414 | 44 | 272 |
| Investing Cash Flow | $220 | $652 | $-59 | $1,798 | $594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,317 | N/A | N/A | N/A | N/A |
| Debt Repayment | -354 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 65,872 | N/A | 45,887 | 17,997 | 5,166 |
| Other Financing Activity | -4,003 | 10,592 | 58,800 | 3,974 | 29,839 |
| Financing Cash Flow | $63,832 | $10,592 | $104,687 | $21,971 | $35,005 |
| Exchange Rate Effect | -142 | 572 | -1,647 | -68 | 9 |
| Beginning Cash Position | 14,872 | 67,158 | 7,196 | 7,509 | 9,447 |
| End Cash Position | 14,038 | 14,872 | 67,158 | 7,196 | 7,509 |
| Net Cash Flow | $-692 | $-52,858 | $61,609 | $-245 | $-1,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,744 | -64,102 | -43,019 | -24,014 | -37,546 |
| Capital Expenditure | N/A | -20 | -473 | N/A | -28 |
| Free Cash Flow | -64,744 | -64,122 | -43,492 | -24,014 | -37,574 |