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 |
| -36.15M | -17.14M | -16.71M | -19.26M | -21M | -23.84M | -27.06M | -27.04M | -24.44M | -22.2M | -23.45M | -26.48M | -31.54M | -40.35M | -57.44M | -62.68M | -63.87M | -66.52M | -59.88M | -63.7M | -69.19M | -66.1M | -68.93M | -21.08M | -15.96M | -14.84M | -10.78M | -70.55M | -64.86M | -59.01M | -47.73M | -24.13M | -26.98M | -33.87M | -36.66M | -35.85M | |
| 162K | 160K | 162K | 164K | 164K | 207K | 220K | 240K | 259K | 235K | 269K | 299K | 329K | 380K | 414K | 464K | 533K | 582K | 619K | 643K | 647K | 546K | 446K | 339K | 234K | 227K | 207K | 192K | 176K | 175K | 186K | 191K | 205K | 223K | 252K | 259K | |
| 27K | 27K | 264K | 660K | 1.07M | 1.48M | 3.1M | 2.71M | 2.3M | 1.89M | 262K | 1.54M | 2.86M | 4.14M | 10.89M | 10.22M | 9.34M | 8.51M | 3.67M | 3.71M | 3.97M | 4.26M | 4.39M | 4.6M | 4.73M | 5.31M | 6.5M | 6.19M | 5.86M | 5.25M | 3.72M | 3.35M | 3M | 2.75M | 844K | 699K | |
| 698K | -4.49M | 1.99M | -5.56M | -5.72M | 281K | -9.15M | -1.06M | -1.69M | -2.76M | 297K | 61K | -474K | -385K | 402K | 170K | 941K | 784K | 68K | 206K | -380K | -268K | -345K | -516K | -121K | 243K | 159K | -349K | -294K | -537K | -572K | -18K | 200K | 69K | 209K | 458K | |
| 16.68M | -1.94M | -2.88M | -2.4M | -1.72M | -500K | -321K | -1.1M | -1M | -752K | -950K | -155K | -192K | -200K | -188K | -146K | -137K | -103K | -130K | -186K | -223K | -308K | -433K | -647K | -684K | -7.79M | -7.47M | 6.38M | 6.4M | 13.6M | 13.45M | -110K | -33K | 53K | 120K | 83K | |
| n/a | 374.99K | 402.99K | 400.99K | 400.99K | 26K | -2K | n/a | n/a | 32K | -164K | -163K | 46K | 1.11M | 2.09M | 2.53M | 2.06M | 981K | 197K | -141K | 112K | -813K | -491K | -48.93M | -48.69M | -48.84M | -48.16M | 974K | 511K | 1.27M | 329K | -310K | 25K | -243K | -19K | -375K | |
| 1.35M | -2.11M | -404K | -1.02M | -1.01M | -162K | -1.31M | 60K | -1.83M | 626K | -2.56M | -5.34M | -3.97M | -12.26M | -6.78M | -4.32M | -5.74M | -1.68M | -2.66M | -3.52M | -57K | -4.79M | -7.02M | -2.8M | -3.74M | 3.68M | 8.12M | 10.66M | 8.9M | 11.93M | 6.11M | -2.4M | -224K | -6.77M | -3.02M | -624K | |
| -16.99M | -19.7M | -18.24M | -20.53M | -22.1M | -22.79M | -25.37M | -24.33M | -23.91M | -19.36M | -25.79M | -30.3M | -32.48M | -47.17M | -51.03M | -53.93M | -57.82M | -58.23M | -58.19M | -63.19M | -64.74M | -67.21M | -72.03M | -68.51M | -64.1M | -62.24M | -51.58M | -46.16M | -43.02M | -26.79M | -23.93M | -23.41M | -24.01M | -37.85M | -38.48M | -35.8M | |
| n/a | n/a | n/a | n/a | n/a | -9K | -10K | -31K | -31K | -22K | -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 | -20K | -20K | -493K | -493K | -473K | -473K | n/a | n/a | n/a | n/a | 28K | 28K | 28K | |
| n/a | 2.76M | 2.76M | 2.76M | 2.76M | 1K | 15.46M | 15.46M | 15.46M | 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 | 65K | -33.25M | -33.25M | -25.26M | -25.33M | -6.88M | -6.88M | -14.87M | -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 | 1.75M | 1.75M | 2.03M | 2.03M | |
| 14.59M | 17.14M | 3.17M | 3.04M | 2.95M | 269K | 307K | 278K | 238K | 184K | 165K | 158K | 164K | 169K | 152K | 123K | 130K | 129K | 146K | 213K | 220K | 7.29M | 33.89M | 33.89M | 33.91M | 33.49M | 14.83M | 14.84M | 14.81M | 8.13M | 161K | 67K | 44K | 183K | 449K | 581K | |
| 14.59M | 17.13M | 3.15M | 3.03M | 2.94M | 261K | 15.76M | 15.66M | 15.62M | 15.58M | 95K | 158K | 164K | 169K | 152K | 123K | 130K | 129K | 146K | 213K | 220K | 7.29M | 33.89M | 33.96M | 652K | 239K | -18.42M | -18.48M | -59K | -6.74M | -14.71M | -14.81M | 1.8M | 1.97M | 2.23M | 2.36M | |
| -146K | -153K | -157K | -156K | -153K | -149K | -141K | -136K | -129K | -122K | -129K | -167K | -200K | -234K | -255K | -261K | -2.82M | -522K | -544K | -564K | 1.96M | -270K | -187K | -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 | -7K | -7K | -7K | -7K | n/a | -1.13M | -1.13M | -1.13M | -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 | 23.46M | 23.46M | 23.46M | 23.46M | n/a | n/a | n/a | n/a | -339K | 1.41M | 10.36M | 12.39M | 13.31M | 16.33M | 10.28M | 8.15M | 6.39M | 931K | -2.87M | -4M | 5.49M | 6.23M | 7.31M | 10.59M | 53.26M | 53.25M | 56.28M | 59.92M | 6.41M | 13.74M | 10.53M | 4.91M | 20.46M | 31.7M | 31.66M | |
| -123K | 23.31M | 23.31M | 23.31M | 23.31M | -149K | -141K | -136K | -129K | -461K | 1.28M | 10.19M | 12.19M | 13.07M | 75.39M | 86.65M | 87.97M | 109.07M | 62.41M | 49.87M | 63.83M | 50.53M | 33.21M | 25.8M | 10.59M | 53.26M | 52.13M | 55.15M | 104.69M | 57.57M | 60.58M | 73.49M | 21.97M | 31.14M | 47.81M | 31.66M | |
| -2.06M | 20.45M | 8.3M | 5.74M | 4.03M | -23.12M | -9.5M | -8.48M | -8.12M | -3.53M | -24.16M | -19.8M | -20.17M | -35.07M | 22.32M | 30.45M | 28.42M | 50.14M | 4.35M | -12.98M | -834K | -8.5M | -4.4M | -7.71M | -52.29M | -9.49M | -19.23M | -11.76M | 59.96M | 23.04M | 21.84M | 35.52M | -313K | -4.7M | 11.38M | -1.83M | |
| -16.99M | -19.7M | -18.24M | -20.53M | -22.1M | -22.8M | -25.38M | -24.36M | -23.94M | -19.38M | -25.81M | -30.3M | -32.48M | -47.17M | -51.03M | -53.93M | -57.82M | -58.23M | -58.19M | -63.19M | -64.74M | -67.21M | -72.03M | -68.53M | -64.12M | -62.74M | -52.07M | -46.63M | -43.49M | -26.79M | -23.93M | -23.41M | -24.01M | -37.82M | -38.46M | -35.78M |