Northern Data Ag (NB2.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | |||||
| Income taxes - deferred | -19,226 | 7,254 | 382 | -3,501 | 45,726 |
| Other Working Capital | 10,508 | -56,476 | -17,260 | 25,733 | -12,169 |
| Other Operating Activity | 37,931 | -9,239 | -723 | -21,272 | 54,509 |
| Operating Cash Flow | $29,213 | $-58,461 | $-17,601 | $960 | $88,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,737 | -943,302 | -82,341 | -93,604 | -199,814 |
| Net Acquisitions | 43,585 | N/A | N/A | 0 | -1,076 |
| Purchase Of Investment | -11,267 | N/A | 0 | -1,173 | -1 |
| Sale Of Investment | 25,591 | N/A | N/A | 0 | 328,007 |
| Purchase Sale Intangibles | -5,720 | -6,973 | -3,157 | -539 | -528 |
| Other Investing Activity | 1,855 | 3,971 | 826 | 99 | 30 |
| Investing Cash Flow | $-44,693 | $-946,304 | $-84,672 | $-95,217 | $126,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 399,600 | 175,400 | N/A | 0 |
| Debt Repayment | -22,688 | -11,452 | -2,437 | -3,187 | -27,866 |
| Common Stock Issued | 0 | 497,386 | 133,123 | 0 | 58,575 |
| Other Financing Activity | -24,683 | -3,902 | -980 | -79,727 | -99,742 |
| Financing Cash Flow | $-47,371 | $881,632 | $305,106 | $-82,914 | $-69,033 |
| Exchange Rate Effect | 167 | 401 | 280 | -4,547 | 2,085 |
| Beginning Cash Position | 120,260 | 242,992 | 39,879 | 221,597 | 73,861 |
| End Cash Position | 57,576 | 120,260 | 242,992 | 39,879 | 221,597 |
| Net Cash Flow | $-62,851 | $-123,133 | $202,833 | $-177,171 | $145,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,213 | -58,461 | -17,601 | 960 | 88,066 |
| Capital Expenditure | -112,767 | -988,224 | -98,489 | -100,690 | -200,862 |
| Free Cash Flow | -83,554 | -1,046,685 | -116,090 | -99,730 | -112,796 |