Northern Dynasty Minerals Ltd
(NDM.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 41 | 41 | 41 | 41 |
| Accounts receivable | 789 | 1,023 | 457 | 6,435 | -7,769 |
| Accounts payable and accrued liabilities | -64 | 711 | -5,055 | -4,601 | 7,660 |
| Other Working Capital | 408 | 1,949 | -4,612 | 1,851 | -208 |
| Other Operating Activity | -4,932 | -7,060 | -84 | -5,789 | -5,773 |
| Operating Cash Flow | $-3,760 | $-3,336 | $-9,253 | $-2,063 | $-6,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 2,761 | 0 | 0 |
| Other Investing Activity | 202 | 157 | 13 | 33 | 78 |
| Investing Cash Flow | $202 | $157 | $2,774 | $33 | $78 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -40 | -39 | -41 | -36 |
| Other Financing Activity | 0 | 0 | 23,463 | 0 | 0 |
| Financing Cash Flow | $-37 | $-40 | $23,424 | $-41 | $-36 |
| Exchange Rate Effect | 140 | 198 | -128 | 30 | -10 |
| Beginning Cash Position | 15,179 | 18,200 | 1,383 | 3,424 | 9,441 |
| End Cash Position | 11,724 | 15,179 | 18,200 | 1,383 | 3,424 |
| Net Cash Flow | $-3,595 | $-3,219 | $16,945 | $-2,071 | $-6,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,760 | -3,336 | -9,253 | -2,063 | -6,049 |
| Free Cash Flow | -3,760 | -3,336 | -9,253 | -2,063 | -6,049 |