Northern Dynasty Minerals... (NAK)
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.
| 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 43K | 39K | 39K | 41K | 41K | 41K | 41K | 41K | 84K | 54K | 61K | 60K | 60K | 88K | 91K | 90K |
Stock-Based Compensation | 7K | 8K | 7K | 5K | 7K | 245K | 403K | 413K | 415K | 1.87M | 6K | 6K | 6K | 244K | 1.29M | 1.32M |
Other Working Capital | 121K | -32K | -317K | 926K | -5.07M | 6.45M | -7.87M | 766K | 931K | -2.98M | 230K | 135K | -140K | 72K | -6K | -400K |
Other Non-Cash Items | 17.11M | 908K | -556K | -782K | -1.51M | -33K | -75K | -102K | -290K | 146K | -854K | -5K | -39K | -52K | -59K | -42K |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
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 |
Sales Maturities 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 |
Other Investing Acitivies | 223K | 14.01M | 202K | 157K | 2.77M | 33K | 78K | 62K | 96K | 71K | 49K | 22K | 42K | 52K | 42K | 28K |
Investing Cash Flow | 223K | 14.01M | 202K | 157K | 2.76M | 33K | 78K | 63K | 87K | 15.53M | -21K | 22K | 42K | 52K | 42K | 28K |
Debt Repayment | -32K | -37K | -37K | -40K | -39K | -41K | -36K | -37K | -35K | -33K | -31K | -30K | -28K | -40K | -69K | -63K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -9K | -37K | -37K | -40K | 23.42M | -41K | -36K | -37K | -35K | -33K | -31K | -30K | -367K | 1.71M | 8.88M | 1.97M |
Net Cash Flow | -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 |
Free Cash Flow | -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 |