Northern Dynasty Minerals Ltd
(NDM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 46 | 4 | 1 | 0 |
| Accounts receivable | -173 | 301 | -291 | -36 |
| Other Working Capital | 2,410 | 272 | -301 | 144 |
| Other Operating Activity | -35,511 | -6,929 | -3,813 | -1,419 |
| Operating Cash Flow | $-33,227 | $-6,351 | $-4,404 | $-1,311 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -432 | -10 | N/A | -2 |
| Investing Cash Flow | $-432 | $-10 | $0 | $-2 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 42,694 | 9,378 | 2,133 | 634 |
| Other Financing Activity | 0 | 0 | 650 | 371 |
| Financing Cash Flow | $42,694 | $9,378 | $2,783 | $1,006 |
| Beginning Cash Position | 3,441 | 424 | 2,045 | 2,353 |
| End Cash Position | 12,476 | 3,441 | 424 | 2,045 |
| Net Cash Flow | $9,035 | $3,017 | $-1,621 | $-308 |
| Free Cash Flow | ||||
| Operating Cash Flow | -33,227 | -6,351 | -4,404 | -1,311 |
| Capital Expenditure | -432 | -13 | N/A | -2 |
| Free Cash Flow | -33,659 | -6,365 | -4,404 | -1,313 |