Northern Dynasty Minerals Ltd
(NDM.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 52 | 39 | 43 | 42 |
| Accounts receivable | -12 | -285 | -253 | 77 | 144 |
| Accounts payable and accrued liabilities | 2,374 | -2,824 | 4,605 | 7,431 | 406 |
| Other Working Capital | 2,546 | -2,841 | 4,219 | 6,735 | 785 |
| Other Operating Activity | -12,499 | -15,208 | -17,640 | -22,773 | -5,773 |
| Operating Cash Flow | $-7,533 | $-21,106 | $-9,030 | $-8,487 | $-4,396 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -33,318 | N/A | 7,989 | 0 | -14,873 |
| Other Investing Activity | 54 | 6,702 | 0 | 95 | 28 |
| Investing Cash Flow | $-33,264 | $6,702 | $7,989 | $95 | $-14,845 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | -11 | 45,898 |
| Other Financing Activity | 2,051 | 50,979 | -1,084 | 3,214 | 5,691 |
| Financing Cash Flow | $2,051 | $50,979 | $-1,084 | $3,203 | $51,589 |
| Exchange Rate Effect | -456 | -366 | -958 | -494 | 171 |
| Beginning Cash Position | 67,158 | 30,949 | 34,032 | 39,715 | 7,196 |
| End Cash Position | 27,956 | 67,158 | 30,949 | 34,032 | 39,715 |
| Net Cash Flow | $-38,746 | $36,575 | $-2,125 | $-5,189 | $32,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,533 | -21,106 | -9,030 | -8,487 | -4,396 |
| Free Cash Flow | -7,533 | -21,106 | -9,030 | -8,487 | -4,396 |