Northern Dynasty Minerals Ltd
(NDM.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60 | 88 | 91 | 90 | 111 |
| Accounts receivable | 920 | -1,824 | 238 | 649 | -190 |
| Accounts payable and accrued liabilities | -2,096 | -726 | -1,855 | 1,194 | -9,356 |
| Other Working Capital | -1,316 | -2,478 | -1,623 | 1,443 | -9,597 |
| Other Operating Activity | -2,958 | -6,120 | -6,379 | -9,873 | -1,057 |
| Operating Cash Flow | $-5,390 | $-11,060 | $-9,528 | $-6,497 | $-20,089 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 42 | 52 | 42 | 28 | 47 |
| Investing Cash Flow | $42 | $52 | $42 | $28 | $47 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -40 | -100 | -63 | -62 |
| Other Financing Activity | -339 | 1,753 | 8,975 | 2,033 | 579 |
| Financing Cash Flow | $-367 | $1,713 | $8,875 | $1,970 | $517 |
| Exchange Rate Effect | -33 | 258 | -33 | -241 | -1,120 |
| Beginning Cash Position | 28,039 | 37,076 | 37,720 | 42,460 | 63,105 |
| End Cash Position | 22,291 | 28,039 | 37,076 | 37,720 | 42,460 |
| Net Cash Flow | $-5,715 | $-9,295 | $-611 | $-4,499 | $-19,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,390 | -11,060 | -9,528 | -6,497 | -20,089 |
| Free Cash Flow | -5,390 | -11,060 | -9,528 | -6,497 | -20,089 |