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Northern Dynasty Minerals (TSE:NDM)
TSX:NDM
NDM
Northern Dynasty Minerals
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Northern Dynasty Minerals (NDM) Cash flow

104 Followers

Northern Dynasty Minerals Cash Flow

TSE:NDM's free cash flow for Q3 2024 was C$10.31M. For the 2024 fiscal year, TSE:NDM's free cash flow was decreased by C$1.88M and operating cash flow was C$-3.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -19.86MC$ -22.11MC$ -23.96MC$ -32.48MC$ -57.82MC$ -64.74M
Investing Cash Flow
C$ 17.14MC$ 2.95MC$ 15.67MC$ 164.00KC$ 130.00KC$ 220.00K
Financing Cash Flow
C$ 23.31MC$ 23.31MC$ -129.00KC$ 12.19MC$ 87.97MC$ 63.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 66.94MC$ 18.20MC$ 14.17MC$ 22.29MC$ 42.46MC$ 14.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.42MC$ 3.42M-C$ 872.00KC$ 82.64MC$ 65.87M
Issuance Of Debt
C$ 19.95MC$ 19.95MC$ -129.00KC$ -231.00KC$ -2.82MC$ 1.96M
Repayment Of Debt
C$ -153.00KC$ -153.00KC$ -129.00KC$ -231.00KC$ -2.82MC$ -354.00K
Free Cash Flow
C$ -6.04MC$ -22.11MC$ -23.99MC$ -32.48MC$ -57.82MC$ -64.74M
Domestic Sales
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Foreign Sales
------
Currency in CAD

Northern Dynasty Minerals Cash Flow

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