Northern Dynasty Minerals Ltd. (NAK)

NYSEAMERICAN: NAK · IEX Real-Time Price · USD

0.315

+0.003 (0.90%)

At close: Jul 2, 2024, 4:00 PM

0.314

-0.001 (-0.16%)

Pre-market: Jul 3, 2024, 6:09 AM EDT

Northern Dynasty Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	-21	-24.44	-31.54	-63.87	-69.19	Upgrade
Depreciation & Amortization	0.16	0.26	0.33	0.53	0.65	Upgrade
Share-Based Compensation	1.07	2.3	2.86	9.34	3.97	Upgrade
Other Operating Activities	-2.35	-2.08	-4.12	-3.82	-0.17	Upgrade
Operating Cash Flow	-22.11	-23.96	-32.48	-57.82	-64.74	Upgrade
Capital Expenditures	2.76	15.43	0	0	0	Upgrade
Change in Investments	0.19	0.24	0.16	0.13	0.21	Upgrade
Other Investing Activities	-	-	-	-	0.01	Upgrade
Investing Cash Flow	2.95	15.67	0.16	0.13	0.22	Upgrade
Share Issuance / Repurchase	3.42	0	12.42	90.79	61.89	Upgrade
Debt Issued / Paid	19.95	-0.13	-0.23	-2.82	1.96	Upgrade
Other Financing Activities	-0.06	-	-	-	-0.02	Upgrade
Financing Cash Flow	23.31	-0.13	12.19	87.97	63.83	Upgrade
Exchange Rate Effect	-0.12	0.3	-0.05	-1.86	-0.14	Upgrade
Net Cash Flow	4.15	-8.42	-20.12	30.28	-0.69	Upgrade
Free Cash Flow	-19.35	-8.52	-32.48	-57.82	-64.74	Upgrade
Free Cash Flow Per Share	-0.04	-0.02	-0.06	-0.14	-0.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).