Also trades as: NDM.TO (TSX) · $vol 1M
NAK AMEX
Northern Dynasty Minerals Ltd.
1W: -5.0%
1M: -16.4%
3M: -28.9%
YTD: -31.8%
1Y: +12.7%
3Y: +329.0%
5Y: +148.6%
$1.33
-0.01 (-0.75%)
Weekly Expected Move ±8.4%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17M
+22.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$17M
+22.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-151.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$64M | -$32M | -$24M | -$21M | -$36M |
| Depreciation & Amort. | $533K | $329K | $259K | $164K | $162K |
| Stock-Based Comp. | $9M | $3M | $2M | $1M | $27K |
| Change in Working Capital | -$6M | -$4M | -$2M | -$1M | $1M |
| Other Non-Cash Items | -$137K | -$192K | -$249K | -$1M | $17M |
| Operating Cash Flow | -$58M | -$32M | -$24M | -$22M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$31K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $15M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $130K | $164K | $238K | $3M | $15M |
| Investing Cash Flow | $130K | $164K | $16M | $3M | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$200K | -$129K | $20M | -$146K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $12M | $0 | -$59K | $23K |
| Financing Cash Flow | $88M | $12M | -$129K | $23M | -$123K |
| Net Change in Cash | $28M | -$20M | -$8M | $4M | -$2M |
| Cash End of Period | $42M | $22M | $14M | $18M | $16M |
| Free Cash Flow | -$58M | -$32M | -$24M | -$22M | -$17M |