Northern Dynasty Minerals Ltd
(NDM.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 84 | 54 | 61 | 60 |
| Accounts receivable | 618 | 1,017 | -2,984 | 931 | 471 |
| Accounts payable and accrued liabilities | 1,197 | -4,699 | 3,688 | 420 | -529 |
| Other Working Capital | 1,963 | -3,768 | 704 | 1,161 | 77 |
| Other Operating Activity | -8,564 | -2,570 | -6,099 | -7,633 | -4,403 |
| Operating Cash Flow | $-4,745 | $-9,936 | $-4,637 | $-5,060 | $-4,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -9 | 15,463 | N/A | N/A |
| Other Investing Activity | 62 | 96 | 71 | 28 | 22 |
| Investing Cash Flow | $63 | $87 | $15,534 | $28 | $22 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -35 | -33 | -31 | -30 |
| Financing Cash Flow | $-37 | $-35 | $-33 | $-31 | $-30 |
| Exchange Rate Effect | -13 | -449 | 721 | 59 | -34 |
| Beginning Cash Position | 14,173 | 24,506 | 12,921 | 17,925 | 22,291 |
| End Cash Position | 9,441 | 14,173 | 24,506 | 12,921 | 17,925 |
| Net Cash Flow | $-4,719 | $-9,884 | $10,864 | $-5,063 | $-4,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,745 | -9,936 | -4,637 | -5,060 | -4,324 |
| Capital Expenditure | N/A | -9 | -1 | N/A | N/A |
| Free Cash Flow | -4,745 | -9,945 | -4,638 | -5,060 | -4,324 |