Northern Dynasty Minerals Ltd. (TSX:NDM)
Canada · Delayed Price · Currency is CAD 2.350
+0.070 (3.07%)
Aug 7, 2026, 3:09 PM EST
Northern Dynasty Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -42.86 | -104.37 | -36.15 | -21 | -24.44 | -31.54 |
Depreciation & Amortization | 0.17 | 0.17 | 0.16 | 0.16 | 0.26 | 0.33 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0 |
Stock-Based Compensation | 1.24 | 1.45 | 0.03 | 1.07 | 2.3 | 2.86 |
Other Operating Activities | 17.84 | 79.66 | 17.46 | -1.34 | -0.25 | -0.15 |
Change in Accounts Receivable | 0.23 | -0.15 | 1.01 | -0.24 | -0.57 | -0.02 |
Change in Accounts Payable | 0.08 | 0.14 | 0.35 | -0.8 | -1.12 | -3.48 |
Change in Other Net Operating Assets | -0.13 | -0.11 | 0 | 0.04 | -0.14 | -0.47 |
Operating Cash Flow | -23.43 | -23.21 | -17.15 | -22.11 | -23.96 | -32.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.03 | - |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - |
Other Investing Activities | 50.55 | 50.54 | 14.59 | 2.95 | 15.7 | 0.16 |
Investing Cash Flow | 50.55 | 50.54 | 14.59 | 2.95 | 15.67 | 0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 20.1 | - | - |
Total Debt Issued | - | - | - | 20.1 | - | - |
Long-Term Debt Repaid | - | -0.17 | -0.15 | -0.15 | -0.13 | -0.2 |
Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.15 | 19.95 | -0.13 | -0.2 |
Issuance of Common Stock | 13.92 | 12.26 | 0.02 | 3.42 | - | 12.82 |
Repurchase of Common Stock | -0.06 | -0.06 | - | - | - | - |
Other Financing Activities | -0.06 | -0.06 | - | -0.06 | - | -0.43 |
Financing Cash Flow | 13.64 | 11.97 | -0.12 | 23.31 | -0.13 | 12.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | -0.71 | 0.62 | -0.12 | 0.3 | -0.05 |
Net Cash Flow | 40.68 | 38.59 | -2.06 | 4.03 | -8.12 | -20.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23.43 | -23.21 | -17.15 | -22.11 | -23.99 | -32.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.06 |
Levered Free Cash Flow | -12.6 | 49.93 | 7.62 | 0.67 | -14.06 | -21.61 |
Unlevered Free Cash Flow | -12.04 | 50.5 | 8.14 | 0.72 | -14.02 | -21.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.18 | -0.12 | 1.36 | -1.01 | -1.83 | -3.97 |