Northern Dynasty Minerals Ltd.
NDM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$36,149 | -CA$20,996 | -CA$24,442 | -CA$31,542 |
| Dep. & Amort. | CA$162 | CA$164 | CA$259 | CA$329 |
| Deferred Tax | CA$0 | -CA$588 | CA$0 | CA$46 |
| Stock-Based Comp. | CA$27 | CA$1,068 | CA$2,301 | CA$2,858 |
| Change in WC | CA$1,355 | -CA$1,006 | -CA$1,826 | -CA$3,974 |
| Other Non-Cash | CA$17,460 | -CA$86 | -CA$249 | -CA$192 |
| Operating Cash Flow | -CA$17,145 | -CA$22,110 | -CA$23,957 | -CA$32,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$31 | CA$0 |
| Net Acquisitions | CA$13,826 | CA$2,762 | CA$15,464 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$768 | CA$0 | CA$238 | CA$164 |
| Investing Cash Flow | CA$14,594 | CA$2,948 | CA$15,671 | CA$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$146 | -CA$153 | -CA$129 | -CA$200 |
| Stock Issued | CA$23 | CA$3,385 | CA$0 | CA$872 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$23,463 | CA$0 | CA$11,519 |
| Financing Cash Flow | -CA$123 | CA$23,310 | -CA$129 | CA$12,191 |
| Forex Effect | CA$616 | -CA$121 | CA$297 | -CA$49 |
| Net Chg. in Cash | -CA$2,058 | CA$4,027 | -CA$8,118 | -CA$20,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,200 | CA$14,173 | CA$22,291 | CA$42,460 |
| End Cash | CA$16,142 | CA$18,200 | CA$14,173 | CA$22,291 |
| Free Cash Flow | -CA$17,145 | -CA$22,110 | -CA$23,988 | -CA$32,475 |