Northern Dynasty Minerals Ltd. (NDM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172 | 162 | 164 | 259 | 329 |
| Accounts receivable | -152 | 1,023 | -259 | -565 | -17 |
| Accounts payable and accrued liabilities | 144 | 345 | -799 | -1,120 | -3,483 |
| Other Working Capital | -121 | 1,355 | -1,006 | -1,826 | -3,974 |
| Other Operating Activity | -23,249 | -20,030 | -20,210 | -20,705 | -25,330 |
| Operating Cash Flow | $-23,206 | $-17,145 | $-22,110 | $-23,957 | $-32,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50,038 | 13,826 | 2,762 | 15,433 | N/A |
| Other Investing Activity | 505 | 768 | 186 | 238 | 164 |
| Investing Cash Flow | $50,543 | $14,594 | $2,948 | $15,671 | $164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 20,100 | N/A | 0 |
| Debt Repayment | -174 | -146 | -153 | -129 | -231 |
| Common Stock Issued | N/A | 0 | 3,422 | N/A | 872 |
| Other Financing Activity | 12,139 | 23 | -59 | 0 | 11,550 |
| Financing Cash Flow | $11,965 | $-123 | $23,310 | $-129 | $12,191 |
| Exchange Rate Effect | -710 | 616 | -121 | 297 | -49 |
| Beginning Cash Position | 16,142 | 18,200 | 14,173 | 22,291 | 42,460 |
| End Cash Position | 54,734 | 16,142 | 18,200 | 14,173 | 22,291 |
| Net Cash Flow | $39,302 | $-2,674 | $4,148 | $-8,415 | $-20,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,206 | -17,145 | -22,110 | -23,957 | -32,475 |
| Capital Expenditure | N/A | N/A | N/A | -31 | N/A |
| Free Cash Flow | -23,206 | -17,145 | -22,110 | -23,988 | -32,475 |