Basic Materials: Metals & Mining

Northern Dynasty Minerals Ltd (NAK: AMEX)

$0.5 0.1484 | 42.21%
08/31/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -27.00M -2.37M -15.74M -19.72M
Operating Gains/Losses 11.20K -4.75M 93.48K -63.66K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 261.01K 81.71K 530.74K -1.00M
(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 1.44M 1.46M 240.24K -276.20K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 147.30K -1.19M 0.00 -99.90K
Other Non-Cash Items 2.92M -776.69K 4.36M 13.84M
Net Cash From Continuing Operations -23.96M -7.38M -10.52M -7.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.96M -7.38M -10.52M -7.33M
Sale of Property, Plant & Equipment 43.07K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 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 128.35K 5.71M 447.31K 337.90K
Cash Provided by Financing Activities
Net Cash From Investing Activities 171.42K 5.71M 447.31K 337.90K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.71M 28.18K 97.50K 4.12M
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 9.71M 28.18K 97.50K 4.12M
Effect of Exchange Rate Changes -8.61K -3.76K 2.01K -15.67K
Net Change in Cash & Cash Equivalents -14.08M -1.64M -9.97M -2.88M

Portfolios with NAK

Latest NAK Headlines from TheStreet

More Financial News for NAK

Press Releases for NAK

See All Press Releases

Partner Headlines for NAK

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter