NORTHERN DYNASTY MINERALS (NDM.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:NDM - CA66510M2040 - Common Stock
2.98 CAD
+0.01 (+0.34%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -82.80M | -36.15M | -21.00M | -24.44M | -31.54M | |||
| Depreciation Amortization | 172.00K | 162.00K | 164.00K | 260.00K | 330.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.85M | 1.35M | -1.01M | -1.83M | -3.97M | |||
| Other non cash items | 60.30M | 17.49M | -272.00K | 2.05M | 2.71M | |||
| OPERATING CASH FLOW | -20.47M | -17.14M | -22.11M | -23.96M | -32.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -30.00K | N/A | |||
| Other Investing Activity | 33.75M | 14.59M | 2.95M | 15.70M | 160.00K | |||
| INVESTING CASH FLOW | 33.75M | 14.59M | 2.95M | 15.67M | 160.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -168.00K | -146.00K | 19.95M | -130.00K | -200.00K | |||
| Stock Issued/Repurchased | N/A | 23.00K | 3.42M | 0.00 | 12.82M | |||
| Other Financing Activity | N/A | 0.00 | -59.00K | 0.00 | -430.00K | |||
| FINANCING CASH FLOW | 9.00M | -123.00K | 23.31M | -130.00K | 12.19M | |||
| Exchange Rate Effect | 739.00K | 616.00K | -121.00K | 300.00K | -50.00K | |||
| CHANGE IN CASH | 23.01M | -2.06M | 4.03M | -8.12M | -20.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.47M | -17.14M | -22.11M | -23.96M | -32.48M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -30.00K | N/A | |||
| FREE CASH FLOW | -20.47M | -17.14M | -22.11M | -23.99M | -32.48M | |||
All data in CAD