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 | -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 |
Depreciation & Amortization | 162K | 160K | 162K | 164K | 164K | 207K | 220K | 240K | 259K | 235K | 269K | 299K | 329K | 380K | 414K | 464K |
Stock-Based Compensation | 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 |
Other Working Capital | 698K | -4.49M | 1.99M | -5.56M | -5.72M | 281K | -9.15M | -1.06M | -1.69M | -2.76M | 297K | 61K | -474K | -385K | 402K | 170K |
Other Non-Cash Items | 16.68M | -1.94M | -2.88M | -2.4M | -1.72M | -500K | -321K | -1.1M | -1M | -752K | -950K | -155K | -192K | -200K | -188K | -146K |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
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 | 14.59M | 17.14M | 3.17M | 3.04M | 2.95M | 269K | 307K | 278K | 238K | 184K | 165K | 158K | 164K | 169K | 152K | 123K |
Investing Cash Flow | 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 |
Debt Repayment | -146K | -153K | -157K | -156K | -153K | -149K | -141K | -136K | -129K | -122K | -129K | -167K | -200K | -234K | -255K | -261K |
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 | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |