Northern Dynasty Minerals Ltd. (TSX: NDM)
Canada
· Delayed Price · Currency is CAD 0.640
-0.010 (-1.54%)
Nov 22, 2024, 4:00 PM EST
Northern Dynasty Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.14 | -21 | -24.44 | -31.54 | -63.87 | -69.19 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0.26 | 0.33 | 0.53 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0 | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.03 | 1.07 | 2.3 | 2.86 | 9.34 | 3.97 | Upgrade
|
| Other Operating Activities | -0.81 | -1.34 | -0.25 | -0.15 | 1.92 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 2.93 | -0.24 | -0.57 | -0.02 | -0.55 | 0.48 | Upgrade
|
| Change in Accounts Payable | -4.89 | -0.8 | -1.12 | -3.48 | -6.13 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | 0.04 | -0.14 | -0.47 | 0.94 | -0.38 | Upgrade
|
| Operating Cash Flow | -19.87 | -22.11 | -23.96 | -32.48 | -57.82 | -64.74 | Upgrade
|
| Capital Expenditures | - | - | -0.03 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.01 | Upgrade
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| Other Investing Activities | 17.15 | 2.95 | 15.7 | 0.16 | 0.13 | 0.21 | Upgrade
|
| Investing Cash Flow | 17.15 | 2.95 | 15.67 | 0.16 | 0.13 | 0.22 | Upgrade
|
| Short-Term Debt Issued | - | 20.1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.32 | Upgrade
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| Total Debt Issued | 20.1 | 20.1 | - | - | - | 2.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.13 | -0.2 | -2.82 | -0.35 | Upgrade
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| Net Debt Issued (Repaid) | 19.95 | 19.95 | -0.13 | -0.2 | -2.82 | 1.96 | Upgrade
|
| Issuance of Common Stock | 3.42 | 3.42 | - | 12.82 | 95.08 | 67.36 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | - | -0.43 | -4.29 | -5.48 | Upgrade
|
| Financing Cash Flow | 23.31 | 23.31 | -0.13 | 12.19 | 87.97 | 63.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.12 | 0.3 | -0.05 | -1.86 | -0.14 | Upgrade
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| Net Cash Flow | 20.45 | 4.03 | -8.12 | -20.17 | 28.42 | -0.83 | Upgrade
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| Free Cash Flow | -19.87 | -22.11 | -23.99 | -32.48 | -57.82 | -64.74 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.06 | -0.12 | -0.18 | Upgrade
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| Levered Free Cash Flow | 4.24 | 2.93 | -14.06 | -21.61 | -35.27 | -31.92 | Upgrade
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| Unlevered Free Cash Flow | 4.64 | 2.99 | -14.02 | -21.57 | -35.19 | -31.83 | Upgrade
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| Change in Net Working Capital | -15.48 | -15.72 | 1.17 | 5.24 | 5.98 | -6.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.