Northern Dynasty Minerals... (NAK)

AMEX: NAK · Real-Time Price · USD

1.06

-0.09 (-7.83%)

At close: May 01, 2025, 3:59 PM

1.08

1.89%

Pre-market: May 02, 2025, 07:18 AM EDT

Northern Dynasty Minerals Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-36.15M	-21M	-24.44M	-31.54M	-63.87M	-69.19M	-15.96M	-64.86M	-26.98M
Depreciation & Amortization	162K	164K	259K	329K	533K	647K	234K	176K	205K
Stock-Based Compensation	27K	1.07M	2.3M	2.86M	9.34M	3.97M	4.73M	5.86M	3M
Other Working Capital	-13K	35K	-141K	-474K	941K	-380K	-121K	-796K	453K
Other Non-Cash Items	17.46M	-2.14M	-249K	-192K	-137K	-223K	-684K	6.4M	-33K
Deferred Income Tax	n/a	n/a	n/a	46K	2.06M	112K	-48.69M	511K	25K
Change in Working Capital	1.35M	-207K	-1.83M	-3.97M	-5.74M	-57K	-3.74M	8.9M	-224K
Operating Cash Flow	-17.14M	-22.11M	-23.96M	-32.48M	-57.82M	-64.74M	-64.1M	-43.02M	-24.01M
Capital Expenditures	n/a	n/a	-31K	n/a	n/a	n/a	-20K	-473K	n/a
Cash Acquisitions	n/a	n/a	15.46M	n/a	n/a	6K	31K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75M
Other Investing Acitivies	14.59M	2.95M	238K	164K	130K	214K	672K	414K	44K
Investing Cash Flow	14.59M	2.95M	15.67M	164K	130K	220K	652K	-59K	1.8M
Debt Repayment	-146K	-153K	-129K	-200K	-2.82M	1.96M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-7	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	23K	23.46M	n/a	11.52M	8.15M	-4M	10.59M	58.8M	5.94M
Financial Cash Flow	-123K	23.31M	-129K	12.19M	87.97M	63.83M	10.59M	104.69M	21.97M
Net Cash Flow	-2.06M	4.03M	-8.12M	-20.17M	28.42M	-834K	-52.29M	59.96M	-313K
Free Cash Flow	-17.14M	-22.11M	-23.99M	-32.48M	-57.82M	-64.74M	-64.12M	-43.49M	-24.01M