Northern Dynasty Minerals Ltd.
AMEX:NAK
0.3932 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -20.996 | -24.442 | -31.542 | -63.872 | -69.193 | -15.957 | -64.865 | -26.982 | -33.829 | -31.347 | -7.585 | -15.662 | -20.139 | -14.115 | -12.74 | -149.906 | -104.007 | -58.383 | -50.318 | -41.699 | -8.299 | -5.112 | -1.455 |
| Depreciation & Amortization
| 0.164 | 0.259 | 0.329 | 0.533 | 0.647 | 0.234 | 0.176 | 0.205 | 0.279 | 0.282 | -0.332 | 0 | 0 | 0 | 0 | 0.182 | 0.146 | 0.124 | 0.093 | 0.046 | 0.004 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.046 | 2.055 | 0.112 | -48.689 | 0.511 | 0.025 | -1.514 | -2.289 | 0.184 | 0 | 0 | 0 | 0 | -0.033 | -3.815 | -0.637 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.068 | 2.301 | 2.858 | 9.342 | 3.97 | 4.734 | 5.858 | 2.995 | 0.903 | 3.877 | 0.641 | 5.225 | 14.205 | 8.373 | 8.479 | 5.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.207 | -1.826 | -3.974 | -5.741 | -0.057 | -3.74 | 8.898 | -0.224 | -3.262 | 2.145 | 0.375 | 0.767 | -1.408 | 0.25 | 0.122 | 5.633 | -0.557 | 4.861 | -0.315 | 2.41 | 0.272 | -0.301 | 0.144 |
| Accounts Receivables
| -0.242 | -0.565 | -0.017 | -0.55 | 0.481 | -0.123 | -0.317 | 0.405 | -0.008 | 0.303 | 0.084 | 0.048 | -0.616 | -0.091 | 0 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.393 | -0.437 | -0.173 | -0.076 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -1.12 | -3.483 | -6.132 | -0.158 | -3.496 | 9.618 | -0.645 | -4.374 | 1.747 | 1.246 | 0.091 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.035 | -0.141 | -0.474 | 0.941 | -0.38 | -0.121 | -0.796 | 0.453 | 1.293 | 0.171 | -1.269 | 0.628 | -0.51 | 0.341 | 0 | 5.742 | -0.557 | 4.861 | -0.315 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.139 | -0.249 | -0.192 | -0.137 | -0.223 | -0.684 | 6.403 | -0.033 | -0.123 | -0.478 | -1.136 | -0.794 | -0.143 | -0.494 | 0.233 | 157.694 | 11.114 | 6.045 | 4.09 | 6.015 | 1.672 | 1.008 | 0 |
| Operating Cash Flow
| -22.11 | -23.957 | -32.475 | -57.82 | -64.744 | -64.102 | -43.019 | -24.014 | -37.546 | -27.81 | -7.853 | -10.464 | -7.485 | -5.986 | -3.906 | 18.987 | -61.552 | -48.184 | -46.45 | -33.227 | -6.351 | -4.404 | -1.311 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.031 | 0 | 0 | 0 | -0.02 | -0.473 | 0 | -0.028 | 0 | 0 | 0 | 0 | -1.055 | 0 | -0.127 | -0.226 | -0.346 | -0.106 | -0.432 | -0.013 | 0 | -0.002 |
| Acquisitions Net
| 0 | 15.464 | 0 | 0 | 0.006 | 0.031 | 0 | 0 | 0.07 | 0 | 5.452 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.754 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.948 | 0.238 | 0.164 | 0.13 | 0.214 | 0.672 | 0.414 | 0.044 | 0.342 | 0.199 | 0.633 | 0.445 | 0.345 | -2.592 | 0.335 | 0 | 0.029 | -0 | 0 | 0 | 0.003 | 0 | 0 |
| Investing Cash Flow
| 2.948 | 15.671 | 0.164 | 0.13 | 0.22 | 0.652 | -0.059 | 1.798 | 0.594 | 0.199 | 6.085 | 0.445 | 0.345 | -3.647 | 0.335 | -0.127 | -0.198 | 0.13 | -0.106 | -0.432 | -0.01 | 0 | -0.002 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.153 | -0.129 | -0.2 | -2.817 | 1.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.371 |
| Common Stock Issued
| 3.385 | 0 | 0.872 | 82.639 | 65.872 | 10.599 | 45.887 | 16.03 | 5.166 | 0 | 0 | 0.097 | 4.211 | 5.16 | 2.63 | 0 | 4.661 | 132.535 | 47.029 | 42.694 | 9.378 | 2.133 | 0.634 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.74 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23.463 | 0 | 11.519 | 8.149 | -4.003 | 10.592 | 58.8 | 5.941 | 29.839 | 11.273 | 0.03 | 0 | 0 | 0 | 0 | 0 | 3.74 | 0 | 0 | 0 | 0 | 0.65 | 0 |
| Financing Cash Flow
| 23.31 | -0.129 | 12.191 | 87.971 | 63.832 | 10.592 | 104.687 | 21.971 | 35.005 | 11.273 | 0.03 | 0.097 | 4.211 | 5.16 | 2.63 | 0 | 8.401 | 128.795 | 47.029 | 42.694 | 9.378 | 2.783 | 1.006 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.121 | 0.297 | -0.049 | -1.859 | -0.142 | 0.572 | -1.647 | -0.068 | 0.009 | -0.01 | -0.004 | 0.002 | -0.016 | -0.02 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 4.027 | -8.118 | -20.169 | 28.422 | -0.834 | -52.286 | 59.962 | -0.313 | -1.938 | -16.348 | -1.742 | -9.92 | -2.945 | -4.493 | -1.071 | 18.86 | -53.349 | 80.741 | 0.473 | 9.035 | 3.017 | -1.621 | -0.308 |
| Cash At End Of Period
| 18.2 | 14.173 | 22.291 | 42.46 | 14.038 | 14.872 | 67.158 | 7.196 | 7.509 | 9.447 | 25.795 | 27.537 | 37.457 | 40.402 | 44.895 | 59.201 | 40.341 | 93.69 | 12.949 | 12.476 | 3.441 | 0.424 | 2.045 |