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Northern Dynasty Minerals Ltd. (TSX:NDM)
Canada flag Canada · Delayed Price · Currency is CAD
1.820
+0.050 (2.82%)
At close: Mar 9, 2026

Northern Dynasty Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-82.8-36.15-21-24.44-31.54-63.87
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Depreciation & Amortization
0.170.160.160.260.330.53
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Loss (Gain) From Sale of Assets
----00-
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Stock-Based Compensation
0.690.031.072.32.869.34
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Other Operating Activities
59.6217.46-1.34-0.25-0.151.92
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Change in Accounts Receivable
-0.141.01-0.24-0.57-0.02-0.55
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Change in Accounts Payable
1.850.35-0.8-1.12-3.48-6.13
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Change in Other Net Operating Assets
0.1400.04-0.14-0.470.94
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Operating Cash Flow
-20.47-17.15-22.11-23.96-32.48-57.82
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Capital Expenditures
----0.03--
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Sale of Property, Plant & Equipment
--00--
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Other Investing Activities
33.7514.592.9515.70.160.13
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Investing Cash Flow
33.7514.592.9515.670.160.13
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Short-Term Debt Issued
--20.1---
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Total Debt Issued
--20.1---
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Long-Term Debt Repaid
--0.15-0.15-0.13-0.2-2.82
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Net Debt Issued (Repaid)
-0.17-0.1519.95-0.13-0.2-2.82
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Issuance of Common Stock
9.170.023.42-12.8295.08
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Other Financing Activities
---0.06--0.43-4.29
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Financing Cash Flow
9-0.1223.31-0.1312.1987.97
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Foreign Exchange Rate Adjustments
0.740.62-0.120.3-0.05-1.86
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Net Cash Flow
23.01-2.064.03-8.12-20.1728.42
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Free Cash Flow
-20.47-17.15-22.11-23.99-32.48-57.82
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Free Cash Flow Per Share
-0.04-0.03-0.04-0.04-0.06-0.12
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Levered Free Cash Flow
31.257.620.67-14.06-21.61-35.27
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Unlevered Free Cash Flow
31.828.140.72-14.02-21.57-35.19
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Change in Working Capital
1.851.36-1.01-1.83-3.97-5.74
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Source: S&P Capital IQ. Standard template. Financial Sources.