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Northern Dynasty Minerals Ltd. (NDM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4100+0.0050 (+1.23%)
At close: 01:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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