Northern Dynasty Minerals (NAK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,695 | -26,382 | -15,554 | -18,801 | -25,167 |
| Depreciation Amortization | 123 | 118 | 122 | 199 | 263 |
| Accounts receivable | -109 | 747 | -192 | -435 | -14 |
| Accounts payable and accrued liabilities | 103 | 252 | -592 | -862 | -2,779 |
| Other Working Capital | -87 | 989 | -745 | -1,405 | -3,171 |
| Other Operating Activity | 58,056 | 11,764 | 582 | 2,875 | 4,957 |
| Operating Cash Flow | $-16,609 | $-12,512 | $-16,379 | $-18,428 | $-25,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,812 | 10,090 | 2,046 | -23 | N/A |
| Other Investing Activity | 361 | 561 | 138 | 12,077 | 131 |
| Investing Cash Flow | $36,174 | $10,651 | $2,184 | $12,054 | $131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,890 | N/A | N/A |
| Common Stock Issued | 6,018 | 17 | 2,535 | N/A | 10,231 |
| Other Financing Activity | 2,545 | -107 | -157 | -99 | -504 |
| Financing Cash Flow | $8,563 | $-90 | $17,268 | $-99 | $9,727 |
| Exchange Rate Effect | -508 | 450 | -90 | 229 | -39 |
| Beginning Cash Position | 11,553 | 13,282 | 10,499 | 17,146 | 33,879 |
| End Cash Position | 39,173 | 11,780 | 13,483 | 10,902 | 17,786 |
| Net Cash Flow | $27,620 | $-1,502 | $2,983 | $-6,244 | $-16,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,609 | -12,512 | -16,379 | -18,428 | -25,912 |
| Capital Expenditure | N/A | N/A | N/A | -24 | N/A |
| Free Cash Flow | -16,609 | -12,512 | -16,379 | -18,452 | -25,912 |