Northern Dynasty Minerals Ltd. (NAK)
NYSEAMERICAN: NAK · Real-Time Price · USD
2.070
-0.020 (-0.96%)
Dec 5, 2025, 4:00 PM EST - Market closed
Northern Dynasty Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -82.8 | -36.15 | -21 | -24.44 | -31.54 | -63.87 | |
| Depreciation & Amortization | 0.17 | 0.16 | 0.16 | 0.26 | 0.33 | 0.53 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0 | 0 | - | |
| Stock-Based Compensation | 0.69 | 0.03 | 1.07 | 2.3 | 2.86 | 9.34 | |
| Other Operating Activities | 59.62 | 17.46 | -1.34 | -0.25 | -0.15 | 1.92 | |
| Change in Accounts Receivable | -0.14 | 1.01 | -0.24 | -0.57 | -0.02 | -0.55 | |
| Change in Accounts Payable | 1.85 | 0.35 | -0.8 | -1.12 | -3.48 | -6.13 | |
| Change in Other Net Operating Assets | 0.14 | 0 | 0.04 | -0.14 | -0.47 | 0.94 | |
| Operating Cash Flow | -20.47 | -17.15 | -22.11 | -23.96 | -32.48 | -57.82 | |
| Capital Expenditures | - | - | - | -0.03 | - | - | |
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | |
| Other Investing Activities | 33.75 | 14.59 | 2.95 | 15.7 | 0.16 | 0.13 | |
| Investing Cash Flow | 33.75 | 14.59 | 2.95 | 15.67 | 0.16 | 0.13 | |
| Short-Term Debt Issued | - | - | 20.1 | - | - | - | |
| Total Debt Issued | - | - | 20.1 | - | - | - | |
| Long-Term Debt Repaid | - | -0.15 | -0.15 | -0.13 | -0.2 | -2.82 | |
| Net Debt Issued (Repaid) | -0.17 | -0.15 | 19.95 | -0.13 | -0.2 | -2.82 | |
| Issuance of Common Stock | 9.17 | 0.02 | 3.42 | - | 12.82 | 95.08 | |
| Other Financing Activities | - | - | -0.06 | - | -0.43 | -4.29 | |
| Financing Cash Flow | 9 | -0.12 | 23.31 | -0.13 | 12.19 | 87.97 | |
| Foreign Exchange Rate Adjustments | 0.74 | 0.62 | -0.12 | 0.3 | -0.05 | -1.86 | |
| Net Cash Flow | 23.01 | -2.06 | 4.03 | -8.12 | -20.17 | 28.42 | |
| Free Cash Flow | -20.47 | -17.15 | -22.11 | -23.99 | -32.48 | -57.82 | |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.04 | -0.06 | -0.12 | |
| Levered Free Cash Flow | 31.25 | 7.62 | 0.67 | -14.06 | -21.61 | -35.27 | |
| Unlevered Free Cash Flow | 31.82 | 8.14 | 0.72 | -14.02 | -21.57 | -35.19 | |
| Change in Working Capital | 1.85 | 1.36 | -1.01 | -1.83 | -3.97 | -5.74 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.