NAK — Northern Dynasty Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- $156.39m
- $145.10m
- 16
- 43
- 57
- 33
Annual cashflow statement for Northern Dynasty Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -69.2 | -63.9 | -31.5 | -24.4 | -21 |
| Depreciation | |||||
| Non-Cash Items | 3.86 | 11.3 | 2.71 | 2.05 | -0.272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.057 | -5.74 | -3.97 | -1.83 | -1.01 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -64.7 | -57.8 | -32.5 | -24 | -22.1 |
| Capital Expenditures | 0 | — | — | -0.031 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.22 | 0.13 | 0.164 | 15.7 | 2.95 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.22 | 0.13 | 0.164 | 15.7 | 2.95 |
| Financing Cash Flow Items | -4.79 | -4.29 | -0.431 | 0 | -0.059 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.8 | 88 | 12.2 | -0.129 | 23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.834 | 28.4 | -20.2 | -8.12 | 4.03 |