Northern Dynasty Minerals Ltd Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 20.48M15.67M2.27M30.47M27.71M20.38M
Depreciation and Depletion 0.26M0.22M0.15M0.14M0.18M0.49M0.40M0.26M0.20M0.12M0.12M
Deferred Taxes 0.18M-2.07M-1.19M
Gains from Sales and Divestitures 0.00M-769.17
Gains from Investment Securities 2,350.57M2,200.89M5,323.19M2,867.29M
Change in Working Capital 39.58M42.08M
Change in Receivables -0.01M-0.09M-0.62M0.05M
Change in Account Payables -0.29M0.09M1.21M-0.49M7.41M-2.70M-0.12M-4.58M-2.78M-0.86M-0.59M0.25M
Cash from Operations -3.44M-5.81M-7.57M16.48M8.62M30.93M-29.43M-18.14M-33.16M-49.50M-48.80M-43.16M-25.91M-18.43M-16.39M-12.52M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.26M0.22M0.15M0.14M0.18M0.49M0.40M0.26M0.20M0.12M0.12M
Investing Activities
Capital Expenditures -0.02M0.36M0.02M0.02M
Sales of Property, Plant and Equipment 0.05M0.05M
Cash from Investing Activities 0.30M-3.54M0.35M0.45M5.91M0.18M0.47M1.36M-0.05M0.50M0.17M0.10M0.13M12.05M2.18M10.66M
Financing Activities
Cash from Financing Activities 2.32M5.01M4.26M0.10M0.03M10.21M27.44M16.59M80.69M8.18M48.11M65.67M9.73M-0.10M17.28M-0.09M
Additional items
Exchange Rate Effect -0.11M-0.02M-0.02M2.21M0.00M-0.01M-18.27M-0.05M-1.27M0.44M-0.11M-1.39M-0.04M0.23M-0.09M0.45M
Change in Cash -0.83M-4.34M-2.96M9.93M1.69M-14.80M-1.53M-0.19M47.49M-40.82M-0.52M22.60M-16.05M-6.47M3.07M-1.95M
Beginning Cash Balance 0.83M4.34M2.96M-9.93M-1.69M14.80M1.53M0.19M-47.49M40.82M0.52M-22.60M16.05M6.47M-3.07M1.95M
Free Cash Flow -3.44M-5.81M-7.57M16.48M8.62M30.93M-29.41M-18.14M-33.52M-49.51M-48.80M-43.16M-25.91M-18.45M-16.39M-12.52M
Net Cash Flow -0.83M-4.34M-2.96M17.02M14.57M41.33M-1.53M-0.19M47.49M-40.82M-0.52M22.60M-16.05M-6.47M3.07M-1.95M