NORTHERN DYNASTY MINERALS (NAK) Stock Cash Flow
NYSEARCA:NAK - American Stock Exchange - CA66510M2040 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.14M | -21.00M | -24.44M | -31.54M | -63.87M | |||
| Depreciation Amortization | 163.00K | 164.00K | 260.00K | 330.00K | 530.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.11M | -1.01M | -1.83M | -3.97M | -5.74M | |||
| Other non cash items | -783.00K | -272.00K | 2.05M | 2.71M | 11.26M | |||
| OPERATING CASH FLOW | -19.86M | -22.11M | -23.96M | -32.48M | -57.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -30.00K | N/A | N/A | |||
| Other Investing Activity | 17.15M | 2.95M | 15.70M | 160.00K | 130.00K | |||
| INVESTING CASH FLOW | 17.15M | 2.95M | 15.67M | 160.00K | 130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.94M | 19.95M | -130.00K | -200.00K | -2.82M | |||
| Stock Issued/Repurchased | N/A | 3.42M | 0.00 | 12.82M | 95.08M | |||
| Other Financing Activity | N/A | -59.00K | 0.00 | -430.00K | -4.29M | |||
| FINANCING CASH FLOW | 23.31M | 23.31M | -130.00K | 12.19M | 87.97M | |||
| Exchange Rate Effect | -141.00K | -121.00K | 300.00K | -50.00K | -1.86M | |||
| CHANGE IN CASH | 20.45M | 4.03M | -8.12M | -20.18M | 28.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.86M | -22.11M | -23.96M | -32.48M | -57.82M | |||
| Capital Expenditure | N/A | 0.00 | -30.00K | N/A | N/A | |||
| FREE CASH FLOW | -19.86M | -22.11M | -23.99M | -32.48M | -57.82M | |||
All data in CAD