Northern Dynasty Minerals Cash Flow Statement (2011-2026) | NAK

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	7.27M	6.77M	3.29M	3.50M	4.80M	5.69M	4.62M	5.21M	4.54M	3.11M	2.68M	3.63M	2.44M	3.29M	-35.52M	28.14M	2.93M	5.58M	-117.69M	-15.30M
Depreciation and Depletion (Quarter)	0.07M	0.07M	0.05M	0.05M	0.05M	0.04M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Share-based Compensation (Quarter)											0.02M	0.00M	0.01M	0.01M		0.09M	0.22M	0.18M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	813.53	-0.16M		0.02M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	-0.00M	0.06M	-2.50M	0.11M	-0.15M		-0.78M	0.11M	-0.07M	0.01M	1.49M	0.16M	-0.23M	-0.02M	0.34M	0.12M	0.47M	0.65M	0.09M	0.11M
Cash from Operations (Quarter)	-7.75M	-8.79M	-4.28M	-3.41M	-3.97M	-3.56M	-7.32M	-3.51M	-4.50M	-1.54M	-6.80M	-2.48M	-2.75M	-2.58M	-4.68M	-3.27M	-2.80M	-3.90M	-6.64M	-3.59M
Depreciation, Depletion & Amortization
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.07M	0.07M	0.05M	0.05M	0.05M	0.04M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Investing Activities
Capital Expenditures (Quarter)						-766.75	0.04M
Sales of Property, Plant and Equipment (Quarter)								739.70											12.08M
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)	0.03M	0.04M	0.03M	0.02M	0.02M	11.91M	0.06M	0.05M	0.06M	0.02M	2.04M	0.12M	0.15M	10.27M	0.16M	0.06M	11.95M	12.27M	12.20M	0.07M
Financing Activities
Cash from Financing Activities (Quarter)	7.22M	1.36M	-0.29M	-0.02M	-0.02M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	17.21M	-0.03M	-0.03M	-0.03M	-0.01M	0.20M	0.89M	5.45M	2.12M	1.43M
Additional items
Exchange Rate Effect (Quarter)	-0.03M	0.20M	-0.03M	-0.03M	0.05M	0.55M	-0.33M	-0.01M	-0.01M	0.02M	-0.09M	0.15M	0.10M	-0.26M	0.45M	0.00M	-0.40M	0.49M	-0.59M	0.46M
Change in Cash (Quarter)	-0.50M	-7.38M	-4.53M	-3.42M	-3.97M	8.33M	-7.28M	-3.49M	-4.47M	-1.54M	12.45M	-2.39M	-2.63M	7.67M	-4.52M	-3.02M	10.04M	13.82M	7.68M	-2.09M
Free Cash Flow (Quarter)	-7.75M	-8.79M	-4.28M	-3.41M	-3.97M	-3.55M	-7.36M	-3.51M	-4.50M	-1.54M	-6.80M	-2.48M	-2.75M	-2.58M	-4.68M	-3.27M	-2.80M	-3.90M	-6.64M	-3.59M
Net Cash Flow (Quarter)	-0.50M	-7.38M	-4.53M	-3.42M	-3.97M	8.33M	-7.28M	-3.49M	-4.47M	-1.54M	12.45M	-2.39M	-2.63M	7.67M	-4.52M	-3.02M	10.04M	13.82M	7.68M	-2.09M

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Northern Dynasty Minerals Cash Flow Statement (2011-2026) | NAK

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Northern Dynasty Minerals Cash Flow Statement (2011-2026) | NAK

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