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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-67.17	-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	1.88	1.45	0.03	1.07	2.3	2.86
Other Operating Activities	38.74	79.66	17.46	-1.34	-0.25	-0.15
Change in Accounts Receivable	-0.15	-0.15	1.01	-0.24	-0.57	-0.02
Change in Accounts Payable	3.01	0.14	0.35	-0.8	-1.12	-3.48
Change in Other Net Operating Assets	0.22	-0.11	0	0.04	-0.14	-0.47
Operating Cash Flow	-23.3	-23.21	-17.15	-22.11	-23.96	-32.48
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-	-	-	-	-0.03	-
Sale of Property, Plant & Equipment	-	-	-	0	0	-
Other Investing Activities	34.13	50.54	14.59	2.95	15.7	0.16
Investing Cash Flow	34.13	50.54	14.59	2.95	15.67	0.16
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	15.94	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	15.65	11.97	-0.12	23.31	-0.13	12.19
Foreign Exchange Rate Adjustments	1.32	-0.71	0.62	-0.12	0.3	-0.05
Net Cash Flow	27.8	38.59	-2.06	4.03	-8.12	-20.17
Free Cash Flow	-23.3	-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	10.93	49.93	7.62	0.67	-14.06	-21.61
Unlevered Free Cash Flow	11.49	50.5	8.14	0.72	-14.02	-21.57
Change in Working Capital	3.08	-0.12	1.36	-1.01	-1.83	-3.97

SEC Filings: 10-K · 10-Q