NORTHERN DYNASTY MINERALS (NAK)
CA66510M2040 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.06M | -24.44M | -31.54M | -63.87M | -69.19M | |||
| Depreciation Amortization | 220.00K | 259.00K | 329.00K | 530.00K | 650.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.31M | -1.83M | -3.97M | -5.74M | -60.00K | |||
| Other non cash items | 2.78M | 2.05M | 2.71M | 11.26M | 3.86M | |||
| OPERATING CASH FLOW | -25.37M | -23.96M | -32.48M | -57.82M | -64.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -31.00K | N/A | N/A | 0.00 | |||
| Other Investing Activity | 15.77M | 15.70M | 164.00K | 130.00K | 220.00K | |||
| INVESTING CASH FLOW | 15.76M | 15.67M | 164.00K | 130.00K | 220.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -141.00K | -129.00K | -200.00K | -2.82M | 1.96M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 12.82M | 95.08M | 66.66M | |||
| Other Financing Activity | N/A | 0.00 | -431.00K | -4.29M | -4.79M | |||
| FINANCING CASH FLOW | -141.00K | -129.00K | 12.19M | 87.97M | 63.83M | |||
| Exchange Rate Effect | 249.00K | 297.00K | -49.00K | -1.86M | -140.00K | |||
| CHANGE IN CASH | -9.50M | -8.12M | -20.17M | 28.42M | -830.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.37M | -23.96M | -32.48M | -57.82M | -64.74M | |||
| Capital Expenditure | N/A | -31.00K | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -25.38M | -23.99M | -32.48M | -57.82M | -64.74M | |||
All data in CAD