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	2017	2016	2015	2014	2013 - 2005
Net Income	-21	-24.44	-31.54	-63.87	-69.19	-15.96	-64.87	-26.98	-33.83	-31.35	Upgrade
Depreciation & Amortization	0.16	0.26	0.33	0.53	0.65	0.23	0.18	0.21	0.28	0.28	Upgrade
Share-Based Compensation	1.07	2.3	2.86	9.34	3.97	4.73	5.86	3	0.9	3.88	Upgrade
Other Operating Activities	-2.35	-2.08	-4.12	-3.82	-0.17	-53.11	15.81	-0.23	-4.9	-0.62	Upgrade
Operating Cash Flow	-22.11	-23.96	-32.48	-57.82	-64.74	-64.1	-43.02	-24.01	-37.55	-27.81	Upgrade
Capital Expenditures	2.76	15.43	0	0	0	0.01	-0.47	0	0.04	0.05	Upgrade
Change in Investments	0.19	0.24	0.16	0.13	0.21	0.64	0.41	1.79	0.38	0.15	Upgrade
Other Investing Activities	-	-	-	-	0.01	-	-	0.01	0.17	-	Upgrade
Investing Cash Flow	2.95	15.67	0.16	0.13	0.22	0.65	-0.06	1.8	0.59	0.2	Upgrade
Share Issuance / Repurchase	3.42	0	12.42	90.79	61.89	10.83	11.62	5.94	22.66	11.27	Upgrade
Debt Issued / Paid	19.95	-0.13	-0.23	-2.82	1.96	0	0	0	0	0	Upgrade
Other Financing Activities	-0.06	-	-	-	-0.02	-0.24	93.07	16.03	12.35	-	Upgrade
Financing Cash Flow	23.31	-0.13	12.19	87.97	63.83	10.59	104.69	21.97	35.01	11.27	Upgrade
Exchange Rate Effect	-0.12	0.3	-0.05	-1.86	-0.14	0.57	-1.65	-0.07	0.01	-0.01	Upgrade
Net Cash Flow	4.15	-8.42	-20.12	30.28	-0.69	-52.86	61.61	-0.25	-1.95	-16.34	Upgrade
Free Cash Flow	-19.35	-8.52	-32.48	-57.82	-64.74	-64.09	-43.49	-24.01	-37.5	-27.76	Upgrade
Free Cash Flow Per Share	-0.04	-0.02	-0.06	-0.14	-0.21	-0.21	-0.16	-0.11	-0.40	-0.29	Upgrade

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