Basic Materials: Metals & Mining

Northern Dynasty Minerals Ltd (NAK: AMEX)

$0.3 -0.0005 | -0.17%
06/27/16 - 02:50 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -24.38M -27.00M -2.37M -15.74M
Operating Gains/Losses -121.06K 11.20K -4.75M 93.48K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.76K 261.01K 81.71K 530.74K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -2.94M 1.44M 1.46M 240.24K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 595.23K 147.30K -1.19M 0.00
Other Non-Cash Items 683.15K 2.92M -776.69K 4.36M
Net Cash From Continuing Operations -27.06M -23.96M -7.38M -10.52M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.06M -23.96M -7.38M -10.52M
Sale of Property, Plant & Equipment 50.44K 43.07K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.18K 0.00 0.00 0.00
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 196.01K 128.35K 5.71M 447.31K
Cash Provided by Financing Activities
Net Cash From Investing Activities 428.05K 171.42K 5.71M 447.31K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.61M 9.71M 28.18K 97.50K
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 12.62M 0.00 0.00 0.00
Net Cash From Financing Activities 25.23M 9.71M 28.18K 97.50K
Effect of Exchange Rate Changes 6.49K -8.61K -3.76K 2.01K
Net Change in Cash & Cash Equivalents -1.40M -14.08M -1.64M -9.97M

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