NAK
AMXNorthern Dynasty Minerals Ltd.
Basic Materials•Industrial Metals & Minerals
Watchlists:
Last updated: Wednesday 9th July 2025
1.80
+0.01 (0.56%)
Prev Close:1.79
Open:1.8
Bid:1.8
Ask:1.81
52 Week Range
0.301.83
Volume:6,980,188
Mkt Cap:968 M
51
MarketXLS Rank ®
Hold
Price Target
$2.07
+15.0%
Financials
Financial Statements
NAK - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 15000.0 | |||||||||
| Capital Expenditure Reported | 31000.0 | 20000.0 | 473000.0 | 28000.0 | ||||||
| Cash Flow From Continuing Investing Activities | 15 M | 3 M | 16 M | 164000.0 | 130000.0 | 220000.0 | 652000.0 | -59000.0 | 2 M | 594000.0 |
| Change In Account Payable | 345000.0 | -799000.0 | -1 M | -3 M | -6 M | -158000.0 | -3 M | 10 M | -645000.0 | -4 M |
| Change In Payables And Accrued Expense | 332000.0 | -747000.0 | -1 M | -4 M | -5 M | -538000.0 | -4 M | 10 M | -1 M | -4 M |
| Change In Working Capital | 1 M | -1 M | -2 M | -4 M | -6 M | -57000.0 | -4 M | 9 M | -224000.0 | -3 M |
| Changes In Account Receivables | -242000.0 | -565000.0 | -17000.0 | -550000.0 | 481000.0 | -123000.0 | -317000.0 | 405000.0 | -8000.0 | |
| Depreciation And Amortization | 162000.0 | 164000.0 | 259000.0 | 329000.0 | 533000.0 | 647000.0 | 234000.0 | 176000.0 | 205000.0 | 279000.0 |
| Financing Cash Flow | -123000.0 | 20 M | -129000.0 | 12 M | 88 M | 64 M | 11 M | 105 M | 22 M | 35 M |
| Gain Loss On Investment Securities | 204000.0 | -7000.0 | -48 M | -70000.0 | ||||||
| Gain Loss On Sale Of PPE | -1000.0 | 2000.0 | -6000.0 | -31000.0 | 23000.0 | 5000.0 | ||||
| Issuance Of Capital Stock | 3 M | 872000.0 | 83 M | 66 M | 46 M | 16 M | 5 M | |||
| Issuance Of Debt | -146000.0 | 20 M | -129000.0 | -231000.0 | -3 M | 2 M | ||||
| Net Capital Expenditure Disposals | 14 M | 3 M | -30000.0 | |||||||
| Net Common Stock Issuance | 3 M | 872000.0 | 83 M | 66 M | 46 M | 16 M | 5 M | |||
| Net Foreign Currency Exchange Gain Loss | -298000.0 | 109000.0 | 44000.0 | 2 M | 125000.0 | -561000.0 | 511000.0 | 68000.0 | ||
| Net Investment Properties Purchase And Sale | 2 M | 280000.0 | ||||||||
| Net Investment Purchase And Sale | 2 M | 280000.0 | ||||||||
| Net Issuance Payments Of Debt | -146000.0 | 20 M | -129000.0 | -231000.0 | -3 M | 2 M | ||||
| Net Long Term Debt Issuance | -146000.0 | -153000.0 | -129000.0 | -231000.0 | -294000.0 | -354000.0 | ||||
| Net PPE Purchase And Sale | 14 M | 3 M | -30000.0 | 6000.0 | 11000.0 | -473000.0 | 42000.0 | |||
| Other Non-cash Items | -833000.0 | 798000.0 | 2 M | -192000.0 | -137000.0 | -223000.0 | -684000.0 | 6 M | -33000.0 | 45000.0 |
| Proceeds From Issuance Of Warrants | 23000.0 | |||||||||
| Proceeds From Stock Option Exercised | 12 M | 12 M | 791000.0 | 11 M | 60 M | 6 M | 17 M | |||
| Purchase Of PPE | -31000.0 | -20000.0 | -473000.0 | -28000.0 | ||||||
| Repayment Of Debt | -146000.0 | -153000.0 | -129000.0 | -231000.0 | -3 M | -354000.0 | ||||
| Sale Of Investment | 2 M | 280000.0 | ||||||||
| Sale Of PPE | 14 M | 3 M | 1000.0 | 6000.0 | 31000.0 | 70000.0 | ||||
| Short Term Debt Issuance | 20 M | 2 M | ||||||||
| Short Term Debt Payments | -3 M | |||||||||
| Stock Based Compensation | 27000.0 | 1 M | 2 M | 3 M | 9 M | 4 M | 5 M | 6 M | 3 M | 903000.0 |
| Unrealized Gain Loss On Investment Securities | -1 M | 31000.0 | ||||||||
| Begcash | 18 M | 14 M | 22 M | 42 M | 14 M | 15 M | 67 M | 7 M | 8 M | 9 M |
| Cffcf | -123000.0 | 20 M | -129000.0 | 12 M | 88 M | 64 M | 11 M | 105 M | 22 M | 35 M |
| Cffinv | 15 M | 3 M | 16 M | 164000.0 | 130000.0 | 220000.0 | 652000.0 | -59000.0 | 2 M | 594000.0 |
| Cffoa | -17 M | -22 M | -24 M | -32 M | -58 M | -65 M | -64 M | -43 M | -24 M | -38 M |
| Chgcash | -3 M | 725000.0 | -8 M | -20 M | 28 M | -834000.0 | -52 M | 60 M | -313000.0 | -2 M |
| Chgothwc | -796000.0 | 453000.0 | 826000.0 | |||||||
| Chgpay | 332000.0 | -747000.0 | -1 M | -4 M | -5 M | -538000.0 | -4 M | 10 M | -1 M | -4 M |
| Chgrec | 1 M | -259000.0 | -565000.0 | -17000.0 | -550000.0 | 481000.0 | -123000.0 | -317000.0 | 405000.0 | -8000.0 |
| Comstkiss | 3 M | 872000.0 | 83 M | 66 M | 46 M | 16 M | 5 M | |||
| Definc | -2 M | |||||||||
| Deftax | -2 M | |||||||||
| Depamor | 162000.0 | 164000.0 | 259000.0 | 329000.0 | 533000.0 | 647000.0 | 234000.0 | 176000.0 | 205000.0 | 279000.0 |
| Effexch | 616000.0 | -121000.0 | 297000.0 | -49000.0 | -2 M | -142000.0 | 572000.0 | -2 M | -68000.0 | 9000.0 |
| Endcash | 16 M | 15 M | 14 M | 22 M | 42 M | 14 M | 15 M | 67 M | 7 M | 8 M |
| Fcf | -17 M | -22 M | -24 M | -32 M | -58 M | -65 M | -64 M | -43 M | -24 M | -38 M |
| Ltdebtpay | -146000.0 | -153000.0 | -129000.0 | -231000.0 | -294000.0 | -354000.0 | ||||
| Netinccont | -36 M | -21 M | -24 M | -32 M | -64 M | -69 M | -16 M | -65 M | -27 M | -34 M |
| Netothfin | -59000.0 | -400000.0 | -4 M | -5 M | -239000.0 | -1 M | 12 M | |||
| Netothinv | 768000.0 | 186000.0 | 16 M | 11000.0 | 173000.0 | |||||
| Netstdebtiss | 20 M | -3 M | 2 M | |||||||
| Opcf | -17 M | -22 M | -24 M | -32 M | -58 M | -65 M | -64 M | -43 M | -24 M | -38 M |
| Opgainloss | 18 M | -1 M | -1000.0 | 46000.0 | 2 M | 112000.0 | -49 M | 511000.0 | 10000.0 | -168000.0 |
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