Northern Dynasty Minerals Ltd
(NDM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 162 | 164 | 259 | 329 | 533 |
| Accounts receivable | 1,023 | -259 | -565 | -17 | -550 |
| Accounts payable and accrued liabilities | 345 | -799 | -1,120 | -3,483 | -6,132 |
| Other Working Capital | 1,355 | -1,006 | -1,826 | -3,974 | -5,741 |
| Other Operating Activity | -20,030 | -20,210 | -20,705 | -25,330 | -45,930 |
| Operating Cash Flow | $-17,145 | $-22,110 | $-23,957 | $-32,475 | $-57,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,826 | 2,762 | 15,433 | N/A | N/A |
| Other Investing Activity | 768 | 186 | 238 | 164 | 130 |
| Investing Cash Flow | $14,594 | $2,948 | $15,671 | $164 | $130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 20,100 | N/A | 0 | -2,523 |
| Debt Repayment | -146 | -153 | -129 | -231 | -294 |
| Common Stock Issued | 0 | 3,422 | N/A | 872 | 82,639 |
| Other Financing Activity | 23 | -59 | 0 | 11,550 | 8,149 |
| Financing Cash Flow | $-123 | $23,310 | $-129 | $12,191 | $87,971 |
| Exchange Rate Effect | 616 | -121 | 297 | -49 | -1,859 |
| Beginning Cash Position | 18,200 | 14,173 | 22,291 | 42,460 | 14,038 |
| End Cash Position | 16,142 | 18,200 | 14,173 | 22,291 | 42,460 |
| Net Cash Flow | $-2,674 | $4,148 | $-8,415 | $-20,120 | $30,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,145 | -22,110 | -23,957 | -32,475 | -57,820 |
| Capital Expenditure | N/A | N/A | -31 | N/A | N/A |
| Free Cash Flow | -17,145 | -22,110 | -23,988 | -32,475 | -57,820 |