Northern Dynasty Minerals...
0.65
0.01 (0.98%)
At close: Jan 15, 2025, 12:58 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income -21.00M -24.44M -31.54M -63.87M -69.19M -15.96M -64.86M -26.98M -33.83M -31.35M -7.58M -15.66M -20.14M -14.12M -12.74M -149.91M -104.01M -58.38M -50.32M -41.70M -8.30M -5.11M -1.45M
Depreciation & Amortization 164.00K 259.00K 329.00K 533.00K 647.00K 234.00K 176.00K 205.00K 279.00K 282.00K -332.00K n/a n/a n/a n/a 182.00K 145.99K 123.91K 93.18K 45.99K 3.83K 721.00 287.00
Stock-Based Compensation 1.07M 2.30M 2.86M 9.34M 3.97M 4.73M 5.86M 3.00M 903.00K 3.88M 641.00K 5.22M 14.21M 8.37M 8.48M 5.42M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 35.00K -141.00K -474.00K 941.00K -380.00K -121.00K -796.00K 453.00K 1.29M 171.00K -1.27M 628.00K -510.00K 341.00K n/a 5.74M -557.16K 4.86M -315.21K n/a n/a n/a n/a
Other Non-Cash Items -2.14M -249.00K -192.00K -137.00K -223.00K -684.00K 6.40M -33.00K -123.00K -478.00K -1.14M -794.00K -143.00K -494.00K 233.00K 157.69M 11.11M 6.05M 4.09M 6.01M 1.67M 1.01M n/a
Deferred Income Tax n/a n/a 46.00K 2.06M 112.00K -48.69M 511.00K 25.00K -1.51M -2.29M 184.00K n/a n/a n/a n/a -33.00K -3.81M -637.50K n/a n/a n/a n/a n/a
Change in Working Capital -207.00K -1.83M -3.97M -5.74M -57.00K -3.74M 8.90M -224.00K -3.26M 2.15M 375.00K 767.00K -1.41M 250.00K 122.00K 5.63M -557.16K 4.86M -315.21K 2.41M 272.47K -300.56K 143.78K
Operating Cash Flow -22.11M -23.96M -32.48M -57.82M -64.74M -64.10M -43.02M -24.01M -37.55M -27.81M -7.85M -10.46M -7.49M -5.99M -3.91M 18.99M -61.55M -48.18M -46.45M -33.23M -6.35M -4.40M -1.31M
Capital Expenditures n/a -31.00K n/a n/a n/a -20.00K -473.00K n/a -28.00K n/a n/a n/a n/a -1.05M n/a -127.00K -226.44K -346.15K -106.28K -432.06K -13.06K n/a -2.49K
Acquisitions n/a 15.46M n/a n/a 6.00K 31.00K n/a n/a 70.00K n/a 5.45M n/a n/a n/a n/a n/a n/a -81.88K n/a n/a n/a 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 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
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 1.75M 280.00K n/a n/a n/a n/a n/a n/a n/a n/a 558.29K n/a n/a n/a n/a n/a
Other Investing Acitivies 2.95M 238.00K 164.00K 130.00K 214.00K 672.00K 414.00K 44.00K 342.00K 199.00K 633.00K 445.00K 345.00K -2.59M 335.00K n/a 28.80K -2 n/a n/a 3.40K n/a n/a
Investing Cash Flow 2.95M 15.67M 164.00K 130.00K 220.00K 652.00K -59.00K 1.80M 594.00K 199.00K 6.08M 445.00K 345.00K -3.65M 335.00K -127.00K -197.64K 130.26K -106.28K -432.06K -9.65K n/a -2.49K
Debt Repayment -153.00K -129.00K -200.00K -2.82M 1.96M 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 371.22K
Common Stock Repurchased n/a n/a n/a n/a n/a -7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.74M n/a n/a n/a n/a n/a
Dividend Paid 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
Other Financial Acitivies 23.46M n/a 11.52M 8.15M -4.00M 10.59M 58.80M 5.94M 29.84M 11.27M 30.00K n/a n/a n/a n/a n/a 3.74M n/a 117.00 n/a n/a 650.00K 2.00
Financial Cash Flow 23.31M -129.00K 12.19M 87.97M 63.83M 10.59M 104.69M 21.97M 35.01M 11.27M 30.00K 97.00K 4.21M 5.16M 2.63M n/a 8.40M 128.80M 47.03M 42.69M 9.38M 2.78M 1.01M
Net Cash Flow 4.03M -8.12M -20.17M 28.42M -834.00K -52.29M 59.96M -313.00K -1.94M -16.35M -1.74M -9.92M -2.94M -4.49M -1.07M 18.86M -53.35M 80.74M 472.59K 9.03M 3.02M -1.62M -307.71K
Free Cash Flow -22.11M -23.99M -32.48M -57.82M -64.74M -64.12M -43.49M -24.01M -37.57M -27.81M -7.85M -10.46M -7.49M -7.04M -3.91M 18.86M -61.78M -48.53M -46.56M -33.66M -6.36M -4.40M -1.31M

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