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Northern Dynasty Minerals Ltd (NAK)

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0.2951 -0.0399    -11.91%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
0.3080
+0.0129
+4.3714%
20:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,744,272
  • Bid/Ask: 0.2900 / 0.3100
  • Day's Range: 0.2897 - 0.3340
Northern Dynasty Minerals 0.2951 -0.0399 -11.91%

NAK Cash Flow Statement

 
Featured here, the Cash Flow Statement for Northern Dynasty Minerals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3.53 -4.2 -6.21 -7.06
Cash From Operating Activities -9.25 -2.06 -6.05 -4.74
Depreciation/Depletion 0.041 0.041 0.041 0.041
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -1.15 0.24 0.326 0.311
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -4.61 1.85 -0.208 1.96
Cash From Investing Activities 2.77 0.033 0.078 0.063
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total 2.77 0.033 0.078 0.063
Cash From Financing Activities 23.42 -0.041 -0.036 -0.037
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 3.42 - - -
Issuance (Retirement) of Debt, Net - -0.041 -0.036 -0.037
Foreign Exchange Effects -0.133 -0.039 0.009 0.014
Net Change in Cash 16.82 -2.04 -6.02 -4.73
Beginning Cash Balance 1.38 3.42 9.44 14.17
Ending Cash Balance 18.2 1.38 3.42 9.44
Free Cash Flow 11.14 -1.3 -3.69 -2.1
Free Cash Flow Growth 953.62 64.6 -75.93 69.62
Free Cash Flow Yield - -0.885 -3.81 -2.76
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NAK Comments

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kiven Geldon
kiven Geldon Jan 08, 2024 8:14PM ET
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Everything will be done to keep this giant sleeping until it's ready to be unleashed.
Mohammad Akkawi
Mohammad Akkawi Jan 08, 2024 8:14PM ET
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🤲
Mohammad Akkawi
Mohammad Akkawi Oct 03, 2023 5:19AM ET
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News
Mika Salminen
Mika Salminen Jul 27, 2023 12:43PM ET
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news?
Ben Thai
Ben Thai Jan 02, 2023 7:23AM ET
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Is there any news ?
Golden Smith
Golden Smith Jan 02, 2023 7:23AM ET
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The insiders keep diluting investors' money.
kiven Geldon
kiven Geldon Jul 15, 2022 7:57AM ET
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Supreme court ruled against EPA regs and it may be favorable to Alaska and NAK when ripples come.
Golden Smith
Golden Smith Jul 15, 2022 7:57AM ET
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one day it will be a big dig for copper , rhodium and gold. The US will not have other choices after the Global Darkest Depression ever known in history
Mark Mallonee
Mark Mallonee Mar 18, 2022 5:38AM ET
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When do you guys think the appeal will finally get a conclusion?
Fa Sh
Fa Sh Mar 08, 2022 3:20PM ET
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🚀
David Kulik
David Kulik Mar 08, 2022 11:40AM ET
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Let's go Vladdy !!!Let's go Chinney !!!Let's go Brand on !!!😳 Holding Long 🤔
Ashruf Naseer
Ashruf Naseer Mar 04, 2022 11:30PM ET
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what's next for this market 🤔
Golden Smith
Golden Smith Nov 18, 2021 9:58AM ET
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Going to zero...
Vytautas Masiokas
Vytautas Masiokas Nov 18, 2021 9:58AM ET
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never saw it happen
Golden Smith
Golden Smith Nov 18, 2021 9:58AM ET
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from 1$ dollar to 0.01 cent ?
 
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