Northern Data Ag (NB2.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,254 | 382 | -3,501 | 45,726 | 7,025 |
| Other Working Capital | -56,476 | -17,260 | 25,733 | -12,169 | 188,646 |
| Other Operating Activity | -9,239 | -723 | -21,272 | 54,509 | -12,187 |
| Operating Cash Flow | $-58,461 | $-17,601 | $960 | $88,066 | $183,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -943,302 | -82,341 | -93,604 | -199,814 | -216,139 |
| Net Acquisitions | N/A | N/A | 0 | -1,076 | 8,297 |
| Purchase Of Investment | N/A | 0 | -1,173 | -1 | -1,447 |
| Sale Of Investment | N/A | N/A | 0 | 328,007 | N/A |
| Purchase Sale Intangibles | -6,973 | -3,157 | -539 | -528 | -2,304 |
| Other Investing Activity | 3,971 | 826 | 99 | 30 | 16 |
| Investing Cash Flow | $-946,304 | $-84,672 | $-95,217 | $126,618 | $-211,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399,600 | 175,400 | N/A | 0 | 20,968 |
| Debt Repayment | -11,452 | -2,437 | -3,187 | -27,866 | -18,189 |
| Common Stock Issued | 497,386 | 133,123 | 0 | 58,575 | 104,172 |
| Other Financing Activity | -3,902 | -980 | -79,727 | -99,742 | -7,893 |
| Financing Cash Flow | $881,632 | $305,106 | $-82,914 | $-69,033 | $99,058 |
| Exchange Rate Effect | 401 | 280 | -4,547 | 2,085 | -351 |
| Beginning Cash Position | 242,992 | 39,879 | 221,597 | 73,861 | 3,247 |
| End Cash Position | 120,260 | 242,992 | 39,879 | 221,597 | 73,861 |
| Net Cash Flow | $-123,133 | $202,833 | $-177,171 | $145,651 | $70,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,461 | -17,601 | 960 | 88,066 | 183,484 |
| Capital Expenditure | -988,224 | -98,489 | -100,690 | -200,862 | -218,443 |
| Free Cash Flow | -1,046,685 | -116,090 | -99,730 | -112,796 | -34,959 |