Basic Materials: Metals & Mining

Northern Dynasty Minerals Ltd (NAK: AMEX)

$1.51 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -20.01M -24.38M -27.00M -2.37M
Operating Gains/Losses -43.02K -121.06K 11.20K -4.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 300.39K -5.76K 261.01K 81.71K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -802.52K -2.94M 1.44M 1.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 335.99K 595.23K 147.30K -1.19M
Other Non-Cash Items 2.26M 683.15K 2.92M -776.69K
Net Cash From Continuing Operations -17.81M -27.06M -23.96M -7.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.81M -27.06M -23.96M -7.38M
Sale of Property, Plant & Equipment 0.00 50.44K 43.07K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.30M 201.77K 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -20.18K 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 32.63K 196.01K 128.35K 5.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.33M 428.05K 171.42K 5.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.95M 12.61M 9.71M 28.18K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.35M 12.62M 0.00 0.00
Net Cash From Financing Activities 16.30M 25.23M 9.71M 28.18K
Effect of Exchange Rate Changes -50.44K 6.49K -8.61K -3.76K
Net Change in Cash & Cash Equivalents -232.15K -1.40M -14.08M -1.64M

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