Northern Dynasty Minerals Ltd
(NDM.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 282 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -2,289 | 184 | N/A | N/A | N/A |
| Accounts receivable | 303 | 87 | 528 | -1,024 | -111 |
| Accounts payable and accrued liabilities | 1,747 | 1,246 | 91 | -282 | N/A |
| Other Working Capital | 2,145 | 375 | 767 | -1,408 | 250 |
| Other Operating Activity | -29,998 | -9,745 | -11,850 | -4,771 | -6,125 |
| Operating Cash Flow | $-27,810 | $-7,853 | $-10,464 | $-7,485 | $-5,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | N/A | N/A | 0 | -1,055 |
| Net Acquisitions | 0 | 5,452 | N/A | N/A | N/A |
| Other Investing Activity | 149 | 633 | 445 | 345 | -2,592 |
| Investing Cash Flow | $199 | $6,085 | $445 | $345 | $-3,647 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 97 | 4,211 | 5,160 |
| Other Financing Activity | 11,273 | 30 | 0 | 0 | 0 |
| Financing Cash Flow | $11,273 | $30 | $97 | $4,211 | $5,160 |
| Exchange Rate Effect | -10 | -4 | 2 | -16 | -20 |
| Beginning Cash Position | 25,795 | 27,537 | 37,457 | 40,402 | 44,895 |
| End Cash Position | 9,447 | 25,795 | 27,537 | 37,457 | 40,402 |
| Net Cash Flow | $-16,338 | $-1,738 | $-9,922 | $-2,929 | $-4,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,810 | -7,853 | -10,464 | -7,485 | -5,986 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,055 |
| Free Cash Flow | -27,810 | -7,853 | -10,464 | -7,485 | -7,041 |