NAK — Northern Dynasty Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Northern Dynasty Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.5 | -24.4 | -21 | -36.1 | -104 |
| Depreciation | |||||
| Non-Cash Items | 2.71 | 2.05 | -0.272 | 17.5 | 81.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.97 | -1.83 | -1.01 | 1.35 | -0.121 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -32.5 | -24 | -22.1 | -17.1 | -23.2 |
| Capital Expenditures | — | -0.031 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.164 | 15.7 | 2.95 | 14.6 | 50.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.164 | 15.7 | 2.95 | 14.6 | 50.5 |
| Financing Cash Flow Items | -0.431 | 0 | -0.059 | 0 | -0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | -0.129 | 23.3 | -0.123 | 12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | -8.12 | 4.03 | -2.06 | 38.6 |