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    Northern Dynasty Minerals...

    AMEX: NAK · Real-Time Price · USD
    0.92
    0.02 (2.22%)
    At close: Aug 15, 2025, 3:59 PM
    0.91
    -0.46%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    Northern Dynasty Minerals Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -36.15M -21M -24.44M -31.54M
    Depreciation & Amortization
    		 162K 164K 259K 329K
    Stock-Based Compensation
    		 27K 1.07M 2.3M 2.86M
    Other Working Capital
    		 -13K 35K -141K -474K
    Other Non-Cash Items
    		 17.46M -2.14M -249K -192K
    Deferred Income Tax
    		 n/a n/a n/a 46K
    Change in Working Capital
    		 1.35M -207K -1.83M -3.97M
    Operating Cash Flow
    		 -17.14M -22.11M -23.96M -32.48M
    Capital Expenditures
    		 n/a n/a -31K n/a
    Cash Acquisitions
    		 n/a n/a 15.46M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 14.59M 2.95M 238K 164K
    Investing Cash Flow
    		 14.59M 2.95M 15.67M 164K
    Debt Repayment
    		 -146K -153K -129K -200K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 23K 23.46M n/a 11.52M
    Financial Cash Flow
    		 -123K 23.31M -129K 12.19M
    Net Cash Flow
    		 -2.06M 4.03M -8.12M -20.17M
    Free Cash Flow
    		 -17.14M -22.11M -23.99M -32.48M

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