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Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6652
+0.0000
(+0.01%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.52
+0.69
(+0.86%)
GOLD
2,346.80
-9.70
(-0.41%)
Bitcoin AUD
101,929.30
-424.88
(-0.42%)
Northern Dynasty Minerals Ltd. (NAK)
NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
0.3235
-0.0065
(-1.97%)
At close: 04:00PM EDT
0.3250
+0.00
(+0.46%)
Pre-market:
04:21AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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