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Northern Dynasty Minerals Ltd. (NAK)

NYSE American - NYSE American Delayed price. Currency in USD
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0.3016-0.0273 (-8.30%)
At close: 04:00PM EDT
0.3044 +0.00 (+0.93%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,198
-24,442
-31,542
-63,872
-69,193
Depreciation & amortisation
235
259
329
533
647
Stock-based compensation
1,892
2,301
2,858
9,342
3,970
Change in working capital
626
-1,826
-3,974
-5,741
-57
Accounts receivable
146
-565
-17
-550
481
Accounts payable
1,483
-1,120
-3,483
-6,132
-158
Other working capital
-19,433
-23,988
-32,475
-57,820
-64,744
Other non-cash items
-211
-279
-192
-137
-223
Net cash provided by operating activities
-19,411
-23,957
-32,475
-57,820
-64,744
Cash flows from investing activities
Investments in property, plant and equipment
-
-31
-
-
-
Net cash used for investing activities
15,626
15,671
164
130
220
Cash flows from financing activities
Debt repayment
-122
-129
-231
-2,817
-354
Common stock issued
0
-
872
82,639
65,872
Other financing activities
-
-
-400
-4,292
-4,794
Net cash used provided by (used for) financing activities
-461
-129
12,191
87,971
63,832
Net change in cash
-4,246
-8,415
-20,120
30,281
-692
Cash at beginning of period
28,039
22,291
42,460
14,038
14,872
Cash at end of period
23,793
14,173
22,291
42,460
14,038
Free cash flow
Operating cash flow
-19,411
-23,957
-32,475
-57,820
-64,744
Capital expenditure
-
-31
-
-
-
Free cash flow
-19,433
-23,988
-32,475
-57,820
-64,744