NAK Stock Annual Cash Flow. Download in Excel
Northern Dynasty Minerals Ltd.
NAK 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.52
USD
0.04
(8.99%)
Previous close: 0.4759 Open: 0.4752 Bid: 0.503 Ask: 0.51
52 week range
0.23 0.58
Mkt Cap: 273 M Avg Vol (90 Days): 2,349,855
Last updated: Sunday 22nd December 2024
Financials
NAK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 171000.0 | 826000.0 | 453000.0 | -796000.0 | ||||||
| (Increase) Decrease in payables | 2 M | -4 M | -1 M | 10 M | -4 M | -538000.0 | -5 M | -4 M | -1 M | -747000.0 |
| (Increase) Decrease in receivables | 303000.0 | -8000.0 | 405000.0 | -317000.0 | -123000.0 | 481000.0 | -550000.0 | -17000.0 | -565000.0 | -259000.0 |
| AssetImpairmentCharge | 15000.0 | |||||||||
| CapitalExpenditureReported | 28000.0 | 473000.0 | 20000.0 | 31000.0 | ||||||
| Cash at beginning of period | 26 M | 9 M | 8 M | 7 M | 67 M | 15 M | 14 M | 42 M | 22 M | 14 M |
| Cash at end of period | 9 M | 8 M | 7 M | 67 M | 15 M | 14 M | 42 M | 22 M | 14 M | 18 M |
| Cash flow | -28 M | -38 M | -24 M | -43 M | -64 M | -65 M | -58 M | -32 M | -24 M | -22 M |
| CashFlowFromContinuingInvestingActivities | 199000.0 | 594000.0 | 2 M | -59000.0 | 652000.0 | 220000.0 | 130000.0 | 164000.0 | 16 M | 3 M |
| ChangeInAccountPayable | 2 M | -4 M | -645000.0 | 10 M | -3 M | -158000.0 | -6 M | -3 M | -1 M | -799000.0 |
| ChangeInPayablesAndAccruedExpense | 2 M | -4 M | -1 M | 10 M | -4 M | -538000.0 | -5 M | -4 M | -1 M | -747000.0 |
| ChangeInWorkingCapital | 2 M | -3 M | -224000.0 | 9 M | -4 M | -57000.0 | -6 M | -4 M | -2 M | -1 M |
| ChangesInAccountReceivables | 303000.0 | -8000.0 | 405000.0 | -317000.0 | -123000.0 | 481000.0 | -550000.0 | -17000.0 | -565000.0 | -242000.0 |
| Current deferred income taxes | -2 M | -2 M | ||||||||
| Deferred income taxes | -2 M | -2 M | ||||||||
| Depreciation | 282000.0 | 279000.0 | 205000.0 | 176000.0 | 234000.0 | 647000.0 | 533000.0 | 329000.0 | 259000.0 | 164000.0 |
| Depreciation unreconciled | 282000.0 | 279000.0 | 205000.0 | 176000.0 | 234000.0 | 647000.0 | 533000.0 | 329000.0 | 259000.0 | 164000.0 |
| DepreciationAndAmortization | 282000.0 | 279000.0 | 205000.0 | 176000.0 | 234000.0 | 647000.0 | 533000.0 | 329000.0 | 259000.0 | 164000.0 |
| Effect of exchange rate changes | -10000.0 | 9000.0 | -68000.0 | -2 M | 572000.0 | -142000.0 | -2 M | -49000.0 | 297000.0 | -121000.0 |
| FinancingCashFlow | 11 M | 35 M | 22 M | 105 M | 11 M | 64 M | 88 M | 12 M | -129000.0 | 23 M |
| Free cash flow | -28 M | -38 M | -24 M | -43 M | -64 M | -65 M | -58 M | -32 M | -24 M | -22 M |
| GainLossOnInvestmentSecurities | -70000.0 | -48 M | -7000.0 | 204000.0 | ||||||
| GainLossOnSaleOfPPE | 13000.0 | 5000.0 | 23000.0 | -31000.0 | -6000.0 | 2000.0 | -1000.0 | |||
| Issuance of capital stock | 5 M | 16 M | 46 M | 66 M | 83 M | 872000.0 | 3 M | |||
| Issuance of debt | 2 M | -3 M | 20 M | |||||||
| IssuanceOfCapitalStock | 5 M | 16 M | 46 M | 66 M | 83 M | 872000.0 | 3 M | |||
| IssuanceOfDebt | 2 M | -3 M | -231000.0 | -129000.0 | 20 M | |||||
| Net cash from financing activities | 11 M | 35 M | 22 M | 105 M | 11 M | 64 M | 88 M | 12 M | -129000.0 | 23 M |
| Net cash from investing activities | 199000.0 | 594000.0 | 2 M | -59000.0 | 652000.0 | 220000.0 | 130000.0 | 164000.0 | 16 M | 3 M |
| Net cash from operating activities | -28 M | -38 M | -24 M | -43 M | -64 M | -65 M | -58 M | -32 M | -24 M | -22 M |
| Net change in cash & cash equivalents | -16 M | -2 M | -313000.0 | 60 M | -52 M | -834000.0 | 28 M | -20 M | -8 M | 4 M |
| Net income from continuing operations | -31 M | -34 M | -27 M | -65 M | -16 M | -69 M | -64 M | -32 M | -24 M | -21 M |
| NetCapitalExpenditureDisposals | -30000.0 | 1000.0 | ||||||||
| NetCommonStockIssuance | 5 M | 16 M | 46 M | 66 M | 83 M | 872000.0 | 3 M | |||
| NetForeignCurrencyExchangeGainLoss | -211000.0 | 68000.0 | 511000.0 | -561000.0 | 125000.0 | 2 M | 44000.0 | 109000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 280000.0 | 2 M | ||||||||
| NetInvestmentPurchaseAndSale | 280000.0 | 2 M | ||||||||
| NetIssuancePaymentsOfDebt | 2 M | -3 M | -231000.0 | -129000.0 | 20 M | |||||
| NetLongTermDebtIssuance | -354000.0 | -294000.0 | -231000.0 | -129000.0 | -153000.0 | |||||
| NetPPEPurchaseAndSale | 50000.0 | 42000.0 | -473000.0 | 11000.0 | 6000.0 | -30000.0 | 1000.0 | |||
| Operating (gains) losses | -198000.0 | -168000.0 | 10000.0 | 511000.0 | -49 M | 112000.0 | 2 M | 46000.0 | -1000.0 | 109000.0 |
| Other financing charges net | 12 M | -1 M | -239000.0 | -5 M | -4 M | -400000.0 | -59000.0 | |||
| Other investing changes net | 173000.0 | 11000.0 | 16 M | 3 M | ||||||
| Other non-cash items | -280000.0 | 45000.0 | -33000.0 | 6 M | -684000.0 | -223000.0 | -137000.0 | -192000.0 | 2 M | -381000.0 |
| ProceedsFromStockOptionExercised | 11 M | 17 M | 6 M | 60 M | 11 M | 791000.0 | 12 M | 12 M | ||
| PurchaseOfPPE | -28000.0 | -473000.0 | -20000.0 | -31000.0 | ||||||
| Repayment of debt | -354000.0 | -294000.0 | -231000.0 | -129000.0 | -153000.0 | |||||
| RepaymentOfDebt | -354000.0 | -3 M | -231000.0 | -129000.0 | -153000.0 | |||||
| SaleOfInvestment | 280000.0 | 2 M | ||||||||
| SaleOfPPE | 50000.0 | 70000.0 | 31000.0 | 6000.0 | 1000.0 | 1000.0 | ||||
| ShortTermDebtIssuance | 2 M | 20 M | ||||||||
| ShortTermDebtPayments | -3 M | |||||||||
| StockBasedCompensation | 4 M | 903000.0 | 3 M | 6 M | 5 M | 4 M | 9 M | 3 M | 2 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 31000.0 | -1 M |
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