Northern Dynasty Minerals NAK Cash Flow Statement (2009-2026)

NYSE NAK
$1.66 -0.02 (-1.19%)
As of: Aug 20, 2026 · 3:59 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
22.99M-36.66M3.54M-3.52M11.85M5.69M-31.32M-5.22M-4.62M-3.13M2.68M-3.95M-2.67M-3.39M-35.52M-28.14M-8.61M-5.77M-117.69M15.41M
Depreciation and Depletion (Quarter)
0.07M0.07M0.05M0.05M0.05M0.04M0.06M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Share-based Compensation (Quarter)
1.05M0.19M0.00M0.00M0.00M1.44M0.31M0.31M0.30M0.18M0.01M0.00M0.01M0.01M0.01M0.09M0.22M0.18M0.55M-0.05M
Deferred Taxes (Quarter)
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
813.53-0.16M-0.01M0.02M-0.16M0.00M0.01M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
0.19M-1.45M0.37M0.73M-2.29M0.46M-5.78M4.80M0.75M0.58M0.49M0.15M0.48M0.31M0.44M
Change in Account Payables (Quarter)
-1.51M-0.58M-1.66M-0.42M0.33M2.83M-3.46M0.89M5.70M-3.43M-3.71M0.53M-0.05M-0.35M0.13M0.53M0.07M0.59M-1.10M0.51M
Change in Taxes (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
-0.06M-0.03M-0.02M-0.02M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.04M-0.03M
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
Depreciation & Amortization (CF) (Quarter)
0.07M0.07M0.05M0.05M0.05M0.04M0.06M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Investing Activities
Capital Expenditures (Quarter)
-766.7593.95M94.06M-1.92M2.30M-93.77M
Change in Acquisitions & Divestments (Quarter)
Sales of Property, Plant and Equipment (Quarter)
739.7012.16M12.08M
Cash from Investing Activities (Quarter)
0.03M0.04M0.03M0.02M0.02M11.91M0.06M0.05M0.06M0.02M2.04M0.12M0.15M10.27M0.16M0.06M11.95M12.27M12.20M0.07M
Financing Activities
Other financing activities (Quarter)
7.30M0.74M0.19M0.40M5.32M1.45M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
73.60M73.94M74.09M
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
7.22M1.36M-0.29M-0.02M-0.02M-0.03M-0.03M-0.03M-0.03M-0.03M17.21M-0.03M-0.03M-0.03M-0.01M0.20M0.89M5.45M2.12M1.43M
Exchange Rate Effect (Quarter)
-0.03M0.20M-0.03M-0.03M0.05M0.55M-0.33M-0.01M-0.01M0.02M-0.09M0.15M0.10M-0.26M0.45M0.00M-0.40M0.49M-0.59M0.46M
Change in Cash (Quarter)
-0.50M-7.38M-4.53M-3.42M-3.97M8.33M-7.28M-3.49M-4.47M-1.54M12.45M-2.39M-2.63M7.67M-4.52M-3.02M10.04M13.82M7.68M-2.09M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-7.75M-8.79M-4.28M-3.41M-3.97M-3.55M-101.27M-97.57M-2.58M-3.83M86.97M-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-3.97M8.33M-7.28M-3.49M-4.47M-1.54M12.45M-2.39M-2.63M7.67M-4.52M-3.02M10.04M13.82M7.68M-2.09M