Northern Dynasty Minerals Ltd. (NAK) - Quarterly Cash Flow Statement

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NAK
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0.3932 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	-4.618	-3.658	-5.328	-3.533	-4.195	-6.208	-7.06	-6.377	-7.415	-6.188	-4.462	-4.133	-8.666	-9.224	-9.519	-12.94	-25.761	-14.456	-10.715	-15.59	-19.118	-18.274	-16.211	-12.497	-21.947	29.579	-11.092	-11.383	-17.888	-30.183	-5.411	-5.524	-6.607	-6.588	-8.263	-12.408	-9.397	-5.778	-6.246	-9.925	-6.088	-6.871	-8.463	-2.474	-1.702	-1.518	-1.891	-2.946	-4.881	-3.774	-4.061	-3.378	-3.819	-4.844	-8.098	-3.278	-3.239	-5.624	-1.974	-2.154	-2.247	-2.41	5.929	-36.422	-52.867	-41.744	-18.873	-28.239	-32.338	-25.828	-17.603	-17.168	-17.25	-15.079	-8.886	-11.089	-18.197	-13.356	-7.676	-9.37	-20.284	-7.98	-4.064	-3.797	-2.555	-1.716	-0.231	-0.992	-1.574	-1.734	-0.813
Depreciation & Amortization Numbers are in millions	0.039	0.039	0.041	0.041	0.041	0.041	0.041	0.084	0.054	0.061	0.06	0.06	0.088	0.091	0.09	0.111	0.122	0.141	0.159	0.16	0.159	0.165	0.163	0.059	0.059	0.058	0.058	0.052	0.039	0.043	0.042	0.051	0.05	0.048	0.056	0.069	0.079	0.055	0.076	0.071	0.068	0.069	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0.002	0.001	0.009	0.092	0.02	0.03	0.04	0.034	0.036	0.047	0.03	0.061	0.026	0.019	0.018	0.024	0.024	0.025	0.019	0.026	0.012	0.006	0.002	0.003	0.001	0.001	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0.375	0.028	-0.002	0	0	0	0	0	0.032	-0.196	0.001	0.209	1.096	0.782	0.444	-0.267	0.022	-0.002	0.106	-0.014	-0.903	0.32	-48.332	0.226	-1.05	0.999	0.799	-0.237	-0.293	0.06	0.16	0.098	-0.561	0.284	-0.196	-1.318	-1.177	-0.986	-0.108	-0.018	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0.135	-5.976	-6.017	0	0	0	0	-0.044	-0.832	-1.956	-0.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.008	0.007	0.005	0.007	0.245	0.403	0.413	0.415	1.874	0.006	0.006	0.006	0.244	1.286	1.322	1.288	6.992	0.615	0.447	0.455	2.149	0.662	0.704	0.741	2.284	0.873	0.836	1.319	3.474	0.558	0.507	0.714	1.939	0.186	0.156	0.469	0.033	0.041	0.36	0.522	0.557	0.699	2.099	0	0	0.217	0.424	0.486	1.26	1.702	1.777	2.17	2.752	2.782	6.501	1.588	1.543	4.34	0.902	1.346	1.313	1.352	4.468	0	0.892	0	0	18.945	16.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.147	0.408	1.949	-4.612	1.851	-0.208	1.963	-3.768	0.704	1.161	0.077	-1.316	-2.478	-1.623	1.443	-9.597	2.993	0.841	0.022	-5.533	2.006	-0.019	3.489	-10.265	-0.221	4.2	2.546	-2.841	4.219	6.735	0.785	0.186	-1.598	-1.772	2.96	-6.356	2.143	0.629	0.322	1.448	1.106	0.356	-0.765	0.396	-0.149	0.312	-0.184	-0.412	0.474	0.212	0.493	-0.789	-0.402	0.052	-0.269	0.515	-0.305	0.084	-0.044	-0.148	0.262	-0.172	0.18	0.226	3.138	2.01	0.258	9.558	-8.805	1.828	-3.138	2	2.281	1.052	-0.471	-1.687	-0.092	0.78	0.684	-4.153	4.663	1.677	0.223	-0.53	0.449	0.419	-0.066	-0.148	0.326	0.109	-0.588
Accounts Receivables Numbers are in millions	0.658	0.789	1.023	0.457	6.435	-7.769	0.618	1.017	-2.984	0.931	0.471	0.92	-1.824	0.238	0.649	-0.19	-0.751	0.164	0.227	0.144	-0.565	0.054	0.848	0.252	-0.6	0.233	-0.008	-0.285	-0.259	0.083	0.144	0.036	-0.146	0.012	0.503	-0.067	-0.389	0.084	0.364	0.394	-0.103	-0.051	0.063	0.049	-0.202	0.165	0.072	0.225	-0.196	0.26	-0.241	-0.35	-0.336	0.149	-0.079	0	0	0	0	0	0	0.047	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-6.435	7.769	-0.618	-1.017	2.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	0	0	0	0	0	-0.184	-0.173	1.359	0.039	-0.147	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.479	-0.064	0.711	0	-4.601	7.66	1.197	-4.699	3.688	0.42	-0.529	-2.096	-0.726	-1.855	1.194	-9.356	2.885	0.915	-0.576	-5.469	2.428	0.027	2.856	-10.421	0.313	4.238	2.374	-2.824	4.605	7.431	0.406	0.125	-1.399	-1.559	2.188	-6.01	1.086	0.482	0.068	0.945	0.98	0.492	-0.67	1.176	0.078	0.108	-0.116	0	0.464	-0.134	0.366	0.075	0.013	-0.057	-0.313	0	0.092	0.066	-0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.032	-0.317	0.926	-5.069	6.452	-7.868	0.766	0.931	-2.984	0.23	0.135	-0.14	0.072	-0.006	-0.4	-0.051	0.859	-0.238	0.371	-0.208	0.143	-0.1	-0.215	-0.096	0.066	-0.271	0.18	0.268	-0.018	-0.779	0.235	0.025	-0.053	-0.225	0.453	-0.106	0.087	0.024	0.037	0.002	0.229	-0.085	-0.158	-0.829	-0.025	0.039	-0.14	-0.637	0.67	-0.048	0.734	-0.514	-0.415	0.109	0.044	0	0	0	0	0	0	-0.219	0.153	0	0	2.01	0.258	9.558	0	0	-3.138	0	0	0	-0.471	0	0	0	0.684	0	0	0	0	0	0	0	-0.066	0	0	0	-0.588
Other Non Cash Items Numbers are in millions	0.908	-0.556	-0.782	-1.511	-0.033	-0.075	-0.102	-0.29	0.146	-0.854	-0.005	-0.039	-0.052	-0.059	-0.042	-0.047	-0.04	-0.017	-0.033	-0.013	-0.067	-0.073	-0.07	-0.098	-0.192	-0.287	-0.107	-7.203	0.127	13.561	-0.082	-0.011	-0.016	-0.001	-0.005	0.075	0.051	-0.038	0.066	0.074	-0.021	-0.242	-0.289	-0.584	-0.122	-0.441	-0.321	-0.28	-0.097	-0.336	-0.081	-0.162	-0.522	0.659	-0.118	-0.173	-0.122	-0.104	-0.095	-0.114	-0.246	5.929	-5.492	46.483	49.484	41.325	25.785	1.649	2.381	3.167	3.917	0.701	1.049	2.555	0.908	0.443	1.497	0.759	1.391	2.344	1.554	-0.32	2.437	1.638	-0.003	0.032	0.005	0.433	0	0.575	-0
Operating Cash Flow Numbers are in millions	-3.516	-3.76	-3.179	-9.24	-2.063	-6.049	-4.745	-9.936	-4.637	-5.011	-4.324	-5.39	-11.06	-9.528	-6.497	-20.089	-14.912	-12.432	-10.387	-20.499	-14.873	-17.433	-11.939	-22.963	-19.697	-13.909	-7.533	-21.106	-9.03	-8.487	-4.396	-4.877	-6.172	-7.967	-4.998	-18.712	-6.807	-5.287	-6.74	-8.987	-5.364	-6.097	-7.362	-2.478	-1.973	-1.43	-1.972	-3.152	-3.244	-2.196	-1.872	-2.159	-1.991	-1.351	-1.984	-1.348	-2.123	-1.304	-1.211	-0.926	-0.781	-1.276	-0.923	10.379	-0.225	1.621	7.211	1.903	-22.937	-22.742	-17.776	-14.406	-13.894	-11.453	-8.431	-12.31	-16.768	-11.791	-5.581	-11.154	-14.055	-6.617	-1.402	-2.687	-2.108	-1.264	-0.292	-0.706	-1.248	-1.049	-1.401
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	-0.009	-0.001	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	-0.473	0	0	0	0	0	0	0	0.028	0	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	-0.023	-0.018	-0.151	-0.114	-0	0	-0.112	-0.182	-0.147	0	0	-0.004	-0.006	-0.07	-0.026	-0.16	-0.129	-0.12	-0.023	-0.01	-0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	2.761	0	0	0.001	0	15.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	-33.318	0	7.989	0	-14.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.754	0	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.012	0.202	0.157	2.774	0.033	0.078	0.062	0.096	0.071	0.049	0.022	0.042	0.052	0.042	0.028	0.047	0.035	0.013	0.035	0.046	0.052	0.08	0.042	7.115	26.649	0.087	0.054	6.702	7.989	0.095	0.028	0.022	0.016	0.001	0.005	0.161	0.282	0.133	0.018	-0.058	0.101	0.048	0.108	5.731	0.105	0.142	0.107	0.119	0.129	0.141	0.056	-0.086	0.152	0.147	0.132	0.256	0.175	-4.159	0.081	0.089	0.111	0.047	0.088	0	0.15	0	0	0.001	0.028	0	0	-0	-0.082	-0.017	0	0	0	0	0	0	0	0	0	-0	0.003	-0.003	0	0	0	0	0
Investing Cash Flow Numbers are in millions	14.012	0.202	0.157	2.761	0.033	0.078	0.063	0.087	15.534	-0.021	0.022	0.042	0.052	0.042	0.028	0.047	0.035	0.013	0.035	0.046	0.052	0.08	0.042	7.115	26.649	0.152	-33.264	6.702	7.989	0.095	-14.845	0.022	0.016	0.001	1.759	0.189	0.282	0.133	-0.01	-0.058	0.101	0.048	0.108	5.731	0.105	0.142	0.107	0.119	0.129	0.141	0.056	-0.086	0.152	0.147	0.132	0.256	0.175	-4.159	0.081	0.089	0.111	0.047	0.088	0.065	-0.023	-0.018	-0.151	-0.113	0.028	0	-0.112	-0.182	-0.229	-0.017	0.558	-0.004	-0.006	-0.07	-0.026	-0.16	-0.129	-0.12	-0.023	-0.01	0.003	-0.003	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.037	-0.037	-0.04	-0.039	-0.041	-0.036	-0.037	-0.035	-0.033	-0.031	-0.03	-0.028	-0.04	-0.069	-0.063	-0.062	-0.061	-0.075	-2.619	2.233	-0.083	-0.095	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	3.385	0	0	0	0	0	0	0	0.013	1.753	8.975	2.033	0	59.317	17.313	6.009	20.562	18.142	8.589	18.579	0	0	0	0	0	0	-0.011	45.898	6.385	0	16.116	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0.012	0	0	0.085	0.017	0	0.991	3.203	1.775	0.102	0.572	2.711	0.867	0.254	1.478	0.031	0	0	0	0	2.667	0.369	0.375	4.989	5.286	99.628	21.974	5.647	7.715	7.157	0.725	31.432	3.941	9.858	6.337	22.558	0.215	6.512	1.833	0.818	0.482	0.281	0.395	0.974
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	-1.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	23.463	0	0	0	0	0	0	0	-0.339	1.753	8.944	2.033	0.579	4.771	2.898	-0.099	-1.182	-0.686	-0.903	-1.232	8.312	0.049	0.18	2.051	50.979	0.044	3.203	5.691	-2.527	2.019	0	0.066	13.029	18.601	-0.031	3.406	11.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	-0.65	0	-0.65	0.65	0	-0.27	0.27
Financing Cash Flow Numbers are in millions	-0.037	-0.037	-0.04	23.424	-0.041	-0.036	-0.037	-0.035	-0.033	-0.031	-0.03	-0.367	1.713	8.875	1.97	0.517	64.027	20.136	3.291	21.613	17.373	7.591	17.255	8.312	0.049	0.18	2.051	50.979	-1.084	3.203	51.589	3.858	1.931	16.116	0.066	13.029	18.601	-0.031	3.406	11.273	0	0	0	0	0	0.03	0	0.012	0	0	0.085	0.017	0	0.991	3.203	1.775	0.102	0.572	2.711	0.867	0.254	1.478	0.031	0	0	0	0	2.667	0.369	0.375	4.989	1.546	99.628	21.974	5.647	7.715	7.157	0.725	31.432	3.941	9.858	6.337	22.558	0.865	6.512	1.833	0.168	1.132	0.281	0.125	1.244
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.348	0.14	0.198	-0.128	0.03	-0.01	-0.013	-0.449	0.721	0.059	-0.034	-0.033	0.258	-0.033	-0.241	-1.12	-0.796	-0.233	0.29	-0.084	0.012	-0.086	0.016	0.946	-0.337	0.419	-0.456	-0.366	-0.958	-0.494	0.171	0.282	-0.06	-0.145	-0.145	0.397	-0.284	-0.019	-0.085	-0.123	0.044	-0.016	0.085	0.003	-0.006	0.001	-0.002	-0.004	0.01	-0.005	0.001	-0.003	-0.012	-0.001	0	-0.004	-0.012	0.017	-0.021	-0.13	-0.072	-0.086	0.042	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.111	-3.455	-3.021	16.817	-2.041	-6.017	-4.732	-10.333	11.585	-5.004	-4.366	-5.748	-9.037	-0.644	-4.74	-20.645	48.354	7.484	-6.771	1.076	2.564	-9.848	5.374	-6.59	6.664	-13.158	-39.202	36.209	-3.083	-5.683	32.519	-0.715	-4.285	8.005	-3.318	-5.097	11.792	-5.204	-3.429	2.105	-5.219	-6.065	-7.169	3.256	-1.874	-1.257	-1.867	-3.025	-3.105	-2.06	-1.73	-2.231	-1.851	-0.214	1.351	0.679	-1.858	-4.874	1.56	-0.1	-0.416	0.249	-0.804	10.444	-0.248	1.603	7.061	4.456	-22.539	-22.367	-12.899	-13.042	85.505	10.504	-2.226	-4.599	-9.617	-11.137	25.825	-7.373	-4.326	-0.399	21.133	-1.833	4.408	0.566	-0.124	0.426	-0.966	-0.924	-0.156
Cash At End Of Period Numbers are in millions	21.835	11.724	15.179	18.2	1.383	3.424	9.441	14.173	24.506	12.921	17.925	22.291	28.039	37.076	37.72	42.46	63.105	14.751	7.267	14.038	12.962	10.398	20.246	14.872	21.462	14.798	27.956	67.158	30.949	34.032	39.715	7.196	7.911	12.196	4.191	7.509	12.606	0.814	6.018	9.447	7.342	12.561	18.626	25.795	22.539	24.413	25.67	27.537	30.562	33.667	35.727	37.457	39.688	41.539	41.753	40.402	39.723	41.581	46.455	44.895	44.995	45.411	45.162	59.201	48.757	49.005	47.402	40.341	35.885	58.424	80.791	93.69	106.732	21.227	10.723	12.949	17.547	27.164	38.301	12.476	19.849	24.175	24.574	3.441	5.274	0.866	0.3	0.424	-0.002	0.965	1.889

Northern Dynasty Minerals Ltd.

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