Northern Dynasty Minerals Ltd
(NDM.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 50 | 48 | 56 | 69 |
| Accounts receivable | 36 | -146 | 12 | 503 | -67 |
| Accounts payable and accrued liabilities | 125 | -1,399 | -1,559 | 2,188 | -6,010 |
| Other Working Capital | 186 | -1,598 | -1,772 | 2,960 | -6,356 |
| Other Operating Activity | -5,275 | -3,079 | -4,696 | -10,705 | -6,348 |
| Operating Cash Flow | $-4,877 | $-6,172 | $-7,967 | $-4,998 | $-18,712 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 1,754 | 0 |
| Other Investing Activity | 22 | 16 | 1 | 5 | 189 |
| Investing Cash Flow | $22 | $16 | $1 | $1,759 | $189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,385 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,527 | 1,931 | 16,116 | 66 | 13,029 |
| Financing Cash Flow | $3,858 | $1,931 | $16,116 | $66 | $13,029 |
| Exchange Rate Effect | 282 | -60 | -145 | -145 | 397 |
| Beginning Cash Position | 7,911 | 12,196 | 4,191 | 7,509 | 12,606 |
| End Cash Position | 7,196 | 7,911 | 12,196 | 4,191 | 7,509 |
| Net Cash Flow | $-997 | $-4,225 | $8,150 | $-3,173 | $-5,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,877 | -6,172 | -7,967 | -4,998 | -18,712 |
| Free Cash Flow | -4,877 | -6,172 | -7,967 | -4,998 | -18,712 |