Northern Dynasty Minerals Ltd.
NAK · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,149 | -$20,996 | -$24,442 | -$31,542 |
| Dep. & Amort. | $162 | $164 | $259 | $329 |
| Deferred Tax | $0 | $0 | $0 | $46 |
| Stock-Based Comp. | $27 | $1,068 | $2,301 | $2,858 |
| Change in WC | $1,355 | -$1,006 | -$1,826 | -$3,974 |
| Other Non-Cash | $17,460 | -$1,340 | -$249 | -$192 |
| Operating Cash Flow | -$17,145 | -$22,110 | -$23,957 | -$32,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$31 | $0 |
| Net Acquisitions | $0 | $0 | $15,464 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,594 | $2,948 | $238 | $164 |
| Investing Cash Flow | $14,594 | $2,948 | $15,671 | $164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$146 | $19,947 | -$129 | -$200 |
| Stock Issued | $0 | $3,422 | $0 | $872 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | -$59 | $0 | $11,519 |
| Financing Cash Flow | -$123 | $23,310 | -$129 | $12,191 |
| Forex Effect | $616 | -$121 | $297 | -$49 |
| Net Chg. in Cash | -$2,058 | $4,027 | -$8,118 | -$20,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,200 | $14,173 | $22,291 | $42,460 |
| End Cash | $16,142 | $18,200 | $14,173 | $22,291 |
| Free Cash Flow | -$17,145 | -$22,110 | -$23,988 | -$32,475 |