Northern Dynasty Minerals (NAK)
0.9000 x 2 0.9100 x 24
Post-market by (Cboe BZX)
0.8761 -0.1739 (-16.56%) 04/04/25 [NYSE Arca]
0.9000 x 2 0.9100 x 24
Post-market 0.9097 +0.0336 (+3.84%) 19:59 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,382 | -15,554 | -18,801 | -25,167 | -47,681 |
| Depreciation Amortization | 118 | 122 | 199 | 263 | 398 |
| Accounts receivable | 747 | -192 | -435 | -14 | -411 |
| Accounts payable and accrued liabilities | 252 | -592 | -862 | -2,779 | -4,578 |
| Other Working Capital | 989 | -745 | -1,405 | -3,171 | -4,286 |
| Other Operating Activity | 11,764 | 582 | 2,875 | 4,957 | 13,394 |
| Operating Cash Flow | $-12,512 | $-16,379 | $-18,428 | $-25,912 | $-43,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,090 | 2,046 | -23 | N/A | N/A |
| Other Investing Activity | 561 | 138 | 12,077 | 131 | 97 |
| Investing Cash Flow | $10,651 | $2,184 | $12,054 | $131 | $97 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,890 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,883 |
| Common Stock Issued | 17 | 2,535 | N/A | 10,231 | 52,361 |
| Other Financing Activity | -107 | -157 | -99 | -504 | 15,193 |
| Financing Cash Flow | $-90 | $17,268 | $-99 | $9,727 | $65,670 |
| Exchange Rate Effect | 450 | -90 | 229 | -39 | -1,388 |
| Beginning Cash Position | 13,282 | 10,499 | 17,146 | 33,879 | 10,479 |
| End Cash Position | 11,780 | 13,483 | 10,902 | 17,786 | 31,696 |
| Net Cash Flow | $-1,502 | $2,983 | $-6,244 | $-16,093 | $21,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,512 | -16,379 | -18,428 | -25,912 | -43,163 |
| Capital Expenditure | N/A | N/A | -24 | N/A | N/A |
| Free Cash Flow | -12,512 | -16,379 | -18,452 | -25,912 | -43,163 |