Northern Dynasty Minerals Ltd
(NDM.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122 | 141 | 159 | 160 | 159 |
| Accounts receivable | -733 | 146 | 227 | 144 | -565 |
| Accounts payable and accrued liabilities | 2,885 | 915 | -576 | -5,469 | 2,428 |
| Other Working Capital | 2,993 | 841 | 22 | -5,533 | 2,006 |
| Other Operating Activity | -20,179 | -14,475 | -10,219 | -9,801 | -18,901 |
| Operating Cash Flow | $-14,912 | $-12,432 | $-10,387 | $-20,499 | $-14,873 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 35 | 13 | 35 | 46 | 52 |
| Investing Cash Flow | $35 | $13 | $35 | $46 | $52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -2,523 | N/A | N/A |
| Debt Repayment | -61 | -75 | -96 | -84 | -83 |
| Common Stock Issued | 59,317 | 17,307 | 6,015 | 20,562 | 18,142 |
| Other Financing Activity | 4,771 | 2,904 | -105 | 1,135 | -686 |
| Financing Cash Flow | $64,027 | $20,136 | $3,291 | $21,613 | $17,373 |
| Exchange Rate Effect | -796 | -233 | 290 | -84 | 12 |
| Beginning Cash Position | 14,751 | 7,267 | 14,038 | 12,962 | 10,398 |
| End Cash Position | 63,105 | 14,751 | 7,267 | 14,038 | 12,962 |
| Net Cash Flow | $49,150 | $7,717 | $-7,061 | $1,160 | $2,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,912 | -12,432 | -10,387 | -20,499 | -14,873 |
| Free Cash Flow | -14,912 | -12,432 | -10,387 | -20,499 | -14,873 |