Northern Dynasty Minerals Ltd
(NDM.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 165 | 163 | 59 | 59 | 58 |
| Accounts receivable | 54 | 848 | 252 | -593 | 230 |
| Accounts payable and accrued liabilities | 27 | 2,856 | -10,421 | 313 | 4,238 |
| Other Working Capital | -19 | 3,489 | -10,265 | -221 | 4,200 |
| Other Operating Activity | -17,660 | -19,295 | -2,588 | -19,255 | -22,635 |
| Operating Cash Flow | $-17,433 | $-11,939 | $-22,963 | $-19,697 | $-13,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6 | 0 | N/A |
| Purchase Of Investment | 0 | 0 | N/A | 0 | 65 |
| Other Investing Activity | 80 | 42 | 7,121 | 26,649 | 87 |
| Investing Cash Flow | $80 | $42 | $7,115 | $26,649 | $152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95 | -92 | N/A | N/A | N/A |
| Common Stock Issued | 11,831 | 15,337 | N/A | N/A | N/A |
| Other Financing Activity | -4,145 | 2,010 | 8,312 | 49 | 180 |
| Financing Cash Flow | $7,591 | $17,255 | $8,312 | $49 | $180 |
| Exchange Rate Effect | -86 | 16 | 946 | -337 | 419 |
| Beginning Cash Position | 20,246 | 14,872 | 21,462 | 14,798 | 27,956 |
| End Cash Position | 10,398 | 20,246 | 14,872 | 21,462 | 14,798 |
| Net Cash Flow | $-9,762 | $5,358 | $-7,536 | $7,001 | $-13,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,433 | -11,939 | -22,963 | -19,697 | -13,909 |
| Free Cash Flow | -17,433 | -11,939 | -22,963 | -19,697 | -13,909 |