Northern Dynasty Minerals Cash Flow Statement (2011-2025) | NAK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	7.34M	7.30M	6.84M	3.54M	3.50M	4.83M	5.69M	4.62M	5.21M	4.62M	3.11M	2.68M	3.63M	2.61M	3.29M	-35.52M	3.77M	3.02M	5.58M	-117.69M
Depreciation and Depletion (Quarter)	0.07M	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
Share-based Compensation (Quarter)													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)	0.17M	-0.01M			0.02M
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	-5.13M	-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
Depreciation, Depletion & Amortization
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.07M	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
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	-0.32M	-0.00M	0.06M	-2.50M	0.11M	-0.15M		-0.78M	0.11M	-0.07M	0.01M	-0.64M	0.16M	-0.23M	-0.02M	0.34M	0.12M	0.47M	0.65M	0.09M
Investing Activities
Capital Expenditures (Quarter)							-766.75	0.04M
Sales of Property, Plant and Equipment (Quarter)									739.70											12.08M
Cash from Investing Activities (Quarter)	0.02M	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
Financing Activities
Cash from Financing Activities (Quarter)	1.56M	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
Additional items
Exchange Rate Effect (Quarter)	-0.19M	-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
Change in Cash (Quarter)	-3.55M	-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
Free Cash Flow (Quarter)	-5.13M	-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
Net Cash Flow (Quarter)	-3.55M	-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

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Northern Dynasty Minerals Cash Flow Statement (2011-2025) | NAK

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Northern Dynasty Minerals Cash Flow Statement (2011-2025) | NAK

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