Northern Dynasty Minerals Ltd. (NAK)
USD 0.46
(-10.15%)
USD 0.46
(-10.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.11 Million | -23.95 Million | -32.47 Million | -57.82 Million | -64.74 Million | -64.1 Million |
| Net Income | -20.99 Million | -24.44 Million | -31.54 Million | -63.87 Million | -69.19 Million | -15.95 Million |
| Depreciation & Amortization | 164 Thousand | 259 Thousand | 329 Thousand | 533 Thousand | 647 Thousand | 234 Thousand |
| Deferred income taxes | -588.06 Thousand | - | 46 Thousand | 2.05 Million | 112 Thousand | -48.68 Million |
| Stock-based compensation | 1.06 Million | 2.3 Million | 2.85 Million | 9.34 Million | 3.97 Million | 4.73 Million |
| Change in working capital | -207 Thousand | -1.82 Million | -3.97 Million | -5.74 Million | -57 Thousand | -3.74 Million |
| Other non-cash items | -2.13 Million | -249 Thousand | -192 Thousand | -137 Thousand | -223 Thousand | -684 Thousand |
| Investing Cash Flow | 2.94 Million | 15.67 Million | 164 Thousand | 130 Thousand | 220 Thousand | 652 Thousand |
| Investments in PPE | - | -31 Thousand | - | - | - | -20 Thousand |
| Acquisitions | 2.76 Million | 15.46 Million | - | - | 6000.00 | 31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.94 Million | 238 Thousand | 164 Thousand | 130 Thousand | 214 Thousand | 672 Thousand |
| Financing Cash Flow | 23.31 Million | -129 Thousand | 12.19 Million | 87.97 Million | 63.83 Million | 10.59 Million |
| Debt repayment | -153 Thousand | -129 Thousand | -231 Thousand | -2.81 Million | -354 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -9.00 | -7.00 |
| Common Stock Issuance | 3.38 Million | - | 872 Thousand | 82.63 Million | 65.87 Million | 10.59 Million |
| Other Financing Activities | 23.46 Million | -129.00 | 11.55 Million | 8.14 Million | -1.68 Million | 10.59 Million |
| Accounts receivables | -242 Thousand | -565 Thousand | -17 Thousand | -550 Thousand | 481 Thousand | -123 Thousand |
| Accounts payables | - | -1.12 Million | -3.48 Million | -6.13 Million | -158 Thousand | -3.49 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35 Thousand | -141 Thousand | -474 Thousand | 941 Thousand | -380 Thousand | -121 Thousand |
| Cash at beginning of period | 14.17 Million | 22.29 Million | 42.46 Million | 14.03 Million | 14.87 Million | 67.15 Million |
| Cash at end of period | 18.2 Million | 14.17 Million | 22.29 Million | 42.46 Million | 14.03 Million | 14.87 Million |
| Capital Expenditure | - | -31 Thousand | - | - | - | -20 Thousand |
| Effect of forex changes on cash | -121 Thousand | 297 Thousand | -49 Thousand | -1.85 Million | -142 Thousand | 572 Thousand |
| Net cash flow / Change in cash | 4.02 Million | -8.11 Million | -20.16 Million | 28.42 Million | -834 Thousand | -52.28 Million |
| Free Cash Flow | -22.11 Million | -23.98 Million | -32.47 Million | -57.82 Million | -64.74 Million | -64.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.65 Million | -5.32 Million | -20.99 Million | -3.53 Million | -4.19 Million | -6.2 Million |
| Depreciation & Amortization | 39 Thousand | 41 Thousand | 164 Thousand | 41 Thousand | 41 Thousand | 41 Thousand |
| Deferred income taxes | - | - | -588.06 Thousand | 374.99 Thousand | 28 Thousand | -2000.00 |
| Stock-based compensation | 7000.00 | 5000.00 | 1.06 Million | 7000.00 | 245 Thousand | 403 Thousand |
| Change in working capital | 408 Thousand | 1.94 Million | -1 Million | -4.61 Million | 1.85 Million | -208 Thousand |
| Other non-cash items | -1.05 Million | -782 Thousand | 501 Thousand | -1.51 Million | -33 Thousand | -75 Thousand |
| Investing Cash Flow | 202 Thousand | 157 Thousand | 2.76 Million | 2.76 Million | 33 Thousand | 78 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 2.76 Million | 2.76 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 202 Thousand | 157 Thousand | 2.94 Million | 2.77 Million | 33 Thousand | 78 Thousand |
| Financing Cash Flow | -37 Thousand | -40 Thousand | 23.31 Million | 23.42 Million | -41 Thousand | -36 Thousand |
| Debt repayment | -37 Thousand | -40 Thousand | -20.1 Million | -20.1 Million | -41 Thousand | -36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.38 Million | 3.38 Million | - | - |
| Other Financing Activities | - | - | 23.46 Million | 23.46 Million | - | -36.00 |
| Accounts receivables | 789 Thousand | 1.02 Million | -259 Thousand | 457 Thousand | 6.43 Million | -7.76 Million |
| Accounts payables | -64 Thousand | 711 Thousand | - | - | -4.6 Million | 7.66 Million |
| Inventory | - | - | - | - | -6.43 Million | 7.76 Million |
| Other working capital | -381 Thousand | 926 Thousand | -747 Thousand | -5.06 Million | 6.45 Million | -7.86 Million |
| Cash at beginning of period | 15.17 Million | 18.2 Million | 14.17 Million | 1.38 Million | 3.42 Million | 9.44 Million |
| Cash at end of period | 11.72 Million | 15.17 Million | 18.2 Million | 18.2 Million | 1.38 Million | 3.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 140 Thousand | 198 Thousand | -121 Thousand | -128 Thousand | 30 Thousand | -10 Thousand |
| Net cash flow / Change in cash | -3.45 Million | -3.02 Million | 4.02 Million | 16.81 Million | -2.04 Million | -6.01 Million |
| Free Cash Flow | -3.55 Million | -3.17 Million | -21.92 Million | -9.24 Million | -2.06 Million | -6.04 Million |
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