Northern Dynasty Minerals Cash Flow Statement 2009-2024 | NAK

Fifteen years of historical annual cash flow statements for Northern Dynasty Minerals (NAK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-15.55$-18.80$-25.17$-47.68$-52.14$-12.31$-50.04$-20.38$-26.51$-28.40$-2.45$-15.67$-20.38$-13.70$-11.21
$0.12$0.20$0.26$0.40$0.49$0.18$0.14$0.15$0.22$0.25$0.00$0.00$0.00$0.00$0.00
$-0.33$1.58$2.16$8.41$2.91$-34.44$9.85$2.26$-0.58$0$0$0$0$0$0
$-0.20$1.78$2.43$8.80$3.40$-34.26$9.99$2.41$-0.36$0.25$0$0$0$0$0
$-0.19$-0.43$-0.01$-0.41$0$-0.09$-0.24$0.31$-0.01$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.59$-0.86$-2.78$-4.58$0.24$-2.70$7.42$-0.33$-3.43$0$0$0$0$0$0
$0.04$-0.11$-0.38$0.70$-0.29$-0.09$-0.31$-0.15$0.88$0$0$0$0$0$0
$-0.75$-1.40$-3.17$-4.29$-0.04$-2.89$6.86$-0.17$-2.56$1.94$0.36$0.76$-1.42$0.24$0.10
$-16.38$-18.43$-25.91$-43.16$-48.79$-49.45$-33.18$-18.14$-29.42$-25.19$-7.62$-10.47$-7.57$-5.81$-3.43
$2.05$-0.02$0$0$0$-0.02$-0.36$0$0.03$0.04$0.00$0.00$0.00$-1.02$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$5.29$0.00$0.00$-2.89$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$1.32$0.22$0$0$0$0$0$0
$0$0$0$0$0$0$0$1.32$0.22$0.00$0.61$0.00$0.00$0.00$0.00
$0.14$12.08$0.13$0.10$0.17$0.52$0.32$0.03$0.21$0.13$0$0.44$0.34$0.37$0.29
$2.18$12.05$0.13$0.10$0.17$0.50$-0.05$1.36$0.47$0.18$5.91$0.44$0.34$-3.54$0.29
$14.89$0$0$-1.88$0$0$35.40$12.11$0$0$0$0$0$0$0
$-0.11$-0.10$-0.16$-0.22$1.48$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$14.78$-0.10$-0.16$-2.10$1.48$0$35.40$12.11$0$0.00$0.00$0.00$0.00$0.00$0.00
$2.54$0$10.23$52.36$44.16$6.44$1.39$4.49$4.05$0$0$0$0$0$0
$2.54$0$10.23$52.36$44.16$6.44$1.39$4.49$4.05$0.00$0.02$0.09$4.26$5.01$2.31
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-0.04$0$-0.34$15.41$2.46$1.73$43.97$0$23.38$10.21$0$0$0$0$0
$17.27$-0.10$9.73$65.67$48.10$8.17$80.76$16.59$27.43$10.21$0.02$0.09$4.26$5.01$2.31
$2.98$-6.24$-16.09$21.22$-0.63$-40.34$46.25$-0.24$-1.52$-14.81$-1.69$-9.92$-2.98$-4.36$-0.94
$0.79$1.77$2.28$6.97$2.99$3.65$4.52$2.26$0.71$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0