Northern Dynasty Minerals... (NAK)
AMEX: NAK
· Real-Time Price · USD
1.06
-0.01 (-0.93%)
At close: May 02, 2025, 3:59 PM
1.07
0.47%
After-hours: May 02, 2025, 05:49 PM EDT
Northern Dynasty Minerals Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -22.55M | -4.62M | -3.66M | -5.33M | -3.53M | -4.2M | -6.21M | -7.06M | -6.38M | -7.42M | -6.19M | -4.46M | -4.13M | -8.67M | -9.22M | -9.52M | -12.94M | -25.76M | -14.46M | -10.71M | -15.59M | -19.12M | -18.27M | -16.21M | -12.5M | -21.95M | 29.58M | -11.09M | -11.38M | -17.89M | -30.18M | -5.41M | -5.52M | -6.61M | -6.59M | -8.26M | |
| 43K | 39K | 39K | 41K | 41K | 41K | 41K | 41K | 84K | 54K | 61K | 60K | 60K | 88K | 91K | 90K | 111K | 122K | 141K | 159K | 160K | 159K | 165K | 163K | 59K | 59K | 58K | 58K | 52K | 39K | 43K | 42K | 51K | 50K | 48K | 56K | |
| 7K | 8K | 7K | 5K | 7K | 245K | 403K | 413K | 415K | 1.87M | 6K | 6K | 6K | 244K | 1.29M | 1.32M | 1.29M | 6.99M | 615K | 447K | 455K | 2.15M | 662K | 704K | 741K | 2.28M | 873K | 836K | 1.32M | 3.47M | 558K | 507K | 714K | 1.94M | 186K | 156K | |
| 121K | -32K | -317K | 926K | -5.07M | 6.45M | -7.87M | 766K | 931K | -2.98M | 230K | 135K | -140K | 72K | -6K | -400K | -51K | 859K | -238K | 371K | -208K | 143K | -100K | -215K | -96K | 66K | -271K | 180K | 268K | -18K | -779K | 235K | 25K | -53K | -225K | 453K | |
| 17.11M | 908K | -556K | -782K | -1.51M | -33K | -75K | -102K | -290K | 146K | -854K | -5K | -39K | -52K | -59K | -42K | -47K | -40K | -17K | -33K | -13K | -67K | -73K | -70K | -98K | -192K | -287K | -107K | -7.2M | 127K | 13.56M | -82K | -11K | -16K | -1K | -5K | |
| n/a | n/a | n/a | n/a | 374.99K | 28K | -2K | n/a | n/a | n/a | n/a | n/a | 32K | -196K | 1K | 209K | 1.1M | 782K | 444K | -267K | 22K | -2K | 106K | -14K | -903K | 320K | -48.33M | 226K | -1.05M | 999K | 799K | -237K | -293K | 60K | 160K | 98K | |
| -1.15M | 147K | 408K | 1.95M | -4.61M | 1.85M | -208K | 1.96M | -3.77M | 704K | 1.16M | 77K | -1.32M | -2.48M | -1.62M | 1.44M | -9.6M | 2.99M | 841K | 22K | -5.53M | 2.01M | -19K | 3.49M | -10.27M | -221K | 4.2M | 2.55M | -2.84M | 4.22M | 6.74M | 785K | 186K | -1.6M | -1.77M | 2.96M | |
| -6.53M | -3.52M | -3.76M | -3.18M | -9.24M | -2.06M | -6.05M | -4.75M | -9.94M | -4.64M | -5.01M | -4.32M | -5.39M | -11.06M | -9.53M | -6.5M | -20.09M | -14.91M | -12.43M | -10.39M | -20.5M | -14.87M | -17.43M | -11.94M | -22.96M | -19.7M | -13.91M | -7.53M | -21.11M | -9.03M | -8.49M | -4.4M | -4.88M | -6.17M | -7.97M | -5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -1K | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | n/a | -473K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.76M | n/a | n/a | 1K | n/a | 15.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65K | -33.32M | n/a | 7.99M | n/a | -14.87M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75M | |
| 223K | 14.01M | 202K | 157K | 2.77M | 33K | 78K | 62K | 96K | 71K | 49K | 22K | 42K | 52K | 42K | 28K | 47K | 35K | 13K | 35K | 46K | 52K | 80K | 42K | 7.12M | 26.65M | 87K | 54K | 6.7M | 7.99M | 95K | 28K | 22K | 16K | 1K | 5K | |
| 223K | 14.01M | 202K | 157K | 2.76M | 33K | 78K | 63K | 87K | 15.53M | -21K | 22K | 42K | 52K | 42K | 28K | 47K | 35K | 13K | 35K | 46K | 52K | 80K | 42K | 7.12M | 26.65M | 152K | -33.26M | 6.7M | 7.99M | 95K | -14.85M | 22K | 16K | 1K | 1.76M | |
| -32K | -37K | -37K | -40K | -39K | -41K | -36K | -37K | -35K | -33K | -31K | -30K | -28K | -40K | -69K | -63K | -62K | -61K | -75K | -2.62M | 2.23M | -83K | -95K | -92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | n/a | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23K | n/a | n/a | n/a | 23.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -339K | 1.75M | 8.94M | 2.03M | 579K | 4.77M | 2.9M | -99K | -1.18M | -686K | -903K | -1.23M | 8.31M | 49K | 180K | 2.05M | 50.98M | 44K | 3.2M | 5.69M | -2.53M | 7.37M | n/a | 66K | |
| -9K | -37K | -37K | -40K | 23.42M | -41K | -36K | -37K | -35K | -33K | -31K | -30K | -367K | 1.71M | 8.88M | 1.97M | 517K | 64.03M | 20.14M | 3.29M | 21.61M | 17.37M | 7.59M | 17.25M | 8.31M | 49K | 180K | 2.05M | 50.98M | -1.08M | 3.2M | 51.59M | 3.86M | 1.93M | 16.12M | 66K | |
| -5.69M | 10.11M | -3.46M | -3.02M | 16.82M | -2.04M | -6.02M | -4.73M | -10.33M | 11.59M | -5M | -4.37M | -5.75M | -9.04M | -644K | -4.74M | -20.64M | 48.35M | 7.48M | -6.77M | 1.08M | 2.56M | -9.85M | 5.37M | -6.59M | 6.66M | -13.16M | -39.2M | 36.21M | -3.08M | -5.68M | 32.52M | -715K | -4.29M | 8.01M | -3.32M | |
| -6.53M | -3.52M | -3.76M | -3.18M | -9.24M | -2.06M | -6.05M | -4.75M | -9.95M | -4.64M | -5.03M | -4.32M | -5.39M | -11.06M | -9.53M | -6.5M | -20.09M | -14.91M | -12.43M | -10.39M | -20.5M | -14.87M | -17.43M | -11.94M | -22.96M | -19.7M | -13.93M | -7.53M | -21.58M | -9.03M | -8.49M | -4.4M | -4.88M | -6.17M | -7.97M | -5M |