Northern Dynasty Minerals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northern Dynasty Minerals Ltd. generated cash of -$22,110,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,310,000 last year. Net change in cash is therefore $4,027,000.
Cash Flow
| 2014 | -27.81M | 199K | 11.27M |
|---|---|---|---|
| 2015 | -37.54M | 594K | 35.00M |
| 2016 | -24.01M | 1.79M | 21.97M |
| 2017 | -43.01M | -59K | 104.68M |
| 2018 | -64.10M | 652K | 10.59M |
| 2019 | -64.74M | 220K | 63.83M |
| 2020 | -57.82M | 130K | 87.97M |
| 2021 | -32.47M | 164K | 12.19M |
| 2022 | -23.95M | 15.67M | -129K |
| 2023 | -22.11M | 2.94M | 23.31M |
NDM.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.17M | 22.29M | 42.46M | 14.03M | 14.87M | 67.15M | 7.19M | 7.50M | 9.44M | 25.79M |
Operating activities | ||||||||||
Net income | -20.99M | -24.44M | -31.54M | -63.87M | -69.19M | -15.95M | -64.86M | -26.98M | -33.82M | -31.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 164K | 259K | 329K | 533K | 647K | 234K | 176K | 205K | 279K | 282K |
Stock-based compensation expense | 1.06M | 2.30M | 2.85M | 9.34M | 3.97M | 0 | 5.85M | 2.99M | 903K | 3.87M |
| Deferred income tax benefit | 1.06M | 2.30M | 2.85M | 9.34M | 3.97M | 0 | 5.85M | 2.99M | 903K | 3.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -242K | -565K | -17K | -550K | 481K | -123K | -317K | 405K | -8K | 303K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 393K | -437K | 294K | -76K |
Accounts payable | 0 | -1.12M | -3.48M | -6.13M | -158K | -3.49M | 9.61M | -645K | -4.37M | 1.74M |
Cash generated by operating activities | -22.11M | -23.95M | -32.47M | -57.82M | -64.74M | -64.10M | -43.01M | -24.01M | -37.54M | -27.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -31K | 0 | 0 | 0 | -20K | -473K | 0 | -28K | 0 |
Acquisitions Net | 0 | 15.46M | 0 | 0 | 6K | 31K | 0 | 0 | 70K | 0 |
Cash generated by investing activities | 2.94M | 15.67M | 164K | 130K | 220K | 652K | -59K | 1.79M | 594K | 199K |
Financing activities | ||||||||||
Common Stock Issued | 3.38M | 0 | 872K | 82.63M | 65.87M | 10.59M | 45.88M | 17.99M | 5.16M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 |
Repayments of term debt | -153K | -129K | -231K | -2.81M | 1.96M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 23.31M | -129K | 12.19M | 87.97M | 63.83M | 10.59M | 104.68M | 21.97M | 35.00M | 11.27M |
Net Change In Cash | 4.02M | -8.11M | -20.16M | 28.42M | -834K | -52.28M | 59.96M | -313K | -1.93M | -16.34M |
Cash at end of period | 18.2M | 14.17M | 22.29M | 42.46M | 14.03M | 14.87M | 67.15M | 7.19M | 7.50M | 9.44M |
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