Cash Flow - NORTHERN DYNASTY MINERALS LTD (NAK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -23.21 | -17.15 | -22.11 | -23.96 | -32.48 | -57.82 | -64.74 | -64.10 | -43.02 | -24.01 | -37.55 | -27.81 | -7.85 | -10.46 | -7.49 | -5.99 | -3.91 | 18.99 | -61.55 | -48.18 |
| Cash flow from investing | 50.54 | 14.59 | 2.95 | 15.67 | 0.16 | 0.13 | 0.22 | 0.65 | -0.06 | 1.80 | 0.59 | 0.20 | 6.09 | 0.45 | 0.35 | -3.65 | 0.34 | -0.13 | -0.20 | 0.13 |
| Cash flow from financing | 11.97 | -0.12 | 23.31 | -0.13 | 12.19 | 87.97 | 63.83 | 10.59 | 104.69 | 21.97 | 35.01 | 11.27 | 0.03 | 0.10 | 4.21 | 5.16 | 2.63 | 0.00 | 8.40 | 128.80 |
| Change in cash | 39.30 | -2.67 | 4.15 | -8.42 | -20.12 | 30.28 | -0.69 | -52.86 | 61.61 | -0.25 | -1.95 | -16.34 | -1.74 | -9.92 | -2.93 | -4.47 | -0.94 | 18.86 | -53.35 | 80.74 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - NORTHERN DYNASTY MINERALS LTD (NAK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.84 | -9.27 | -5.37 | -3.87 | -4.70 | -6.53 | -3.52 | -3.76 | -3.34 | -9.24 | -2.06 | -6.05 | -4.75 | -9.94 | -4.64 | -5.06 | -4.32 | -5.39 | -11.06 | -9.53 | -6.50 | -20.09 | -14.91 | -12.43 | -10.39 | -20.50 | -14.87 | -17.43 | -11.94 | -22.96 | -19.70 | -13.91 | -7.53 | -21.11 | -9.03 | -8.49 | -4.40 | -4.88 | -6.17 | -7.97 | -5.00 | -18.71 | -6.81 | -5.29 | -6.74 | -8.99 | -5.36 | -6.10 | -7.36 | -2.48 | -1.97 | -1.43 | -1.97 | -3.15 | -3.24 | -2.20 | -1.87 | -2.16 | -1.99 | -1.35 | -1.98 | -1.35 | -2.12 | -1.30 | -1.21 | -0.93 | -0.78 | -1.28 | -0.92 | 10.38 | -0.23 | 1.62 | 7.21 | 1.90 | -22.94 | -22.74 | -17.78 | -14.41 | -13.89 | -11.45 | -8.43 |
| Cash flow from investing | 0.09 | 17.02 | 16.89 | 16.55 | 0.09 | 0.22 | 14.01 | 0.20 | 0.16 | 0.03 | 0.08 | 0.06 | 15.67 | 15.53 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.01 | 0.04 | 0.05 | 0.05 | 0.08 | 0.04 | 7.12 | 26.65 | 0.15 | -33.26 | 6.70 | 7.99 | 0.10 | -14.85 | 0.02 | 0.02 | 0.00 | 1.76 | 0.43 | 0.28 | 0.13 | -0.01 | 0.17 | 0.10 | 0.05 | 0.11 | 5.73 | 0.11 | 0.14 | 0.11 | 0.12 | 0.13 | 0.14 | 0.06 | -0.09 | 0.15 | 0.15 | 0.13 | 0.26 | 0.18 | -4.16 | 0.08 | 0.09 | 0.11 | 0.05 | 0.09 | 0.00 | -0.02 | -0.02 | -0.15 | 0.00 | 0.03 | 0.00 | -0.11 | 0.11 | -0.23 | -0.02 | 0.56 | |
| Cash flow from financing | 1.96 | 2.96 | 7.50 | 1.23 | 0.28 | -0.01 | -0.04 | -0.04 | -0.04 | 23.42 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.37 | 1.71 | 8.88 | 1.97 | 0.52 | 64.03 | 20.14 | 3.29 | 21.61 | 17.37 | 7.59 | 17.26 | 8.31 | 0.05 | 0.18 | 2.05 | 50.98 | -1.08 | 3.20 | 51.59 | 3.86 | 1.93 | 16.12 | 0.07 | 13.03 | 18.60 | -0.03 | 3.41 | 11.27 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.09 | 0.08 | 0.09 | 0.02 | 3.99 | 0.99 | 3.20 | 1.78 | 0.10 | 0.57 | 2.71 | 0.87 | 0.25 | 1.48 | 0.03 | 0.00 | 0.00 | 0.00 | 2.67 | 2.67 | 0.37 | 0.38 | 4.99 | 1.55 | 99.63 | 21.97 | 5.65 |
| Change in cash | -2.78 | 10.71 | 19.02 | 13.91 | -4.33 | -6.32 | 10.46 | -3.60 | -3.22 | 14.18 | -2.07 | -6.01 | -4.72 | 5.70 | 10.86 | -5.06 | -4.33 | -5.72 | -9.30 | -0.61 | -4.50 | -19.53 | 49.15 | 7.72 | -7.06 | 1.16 | 2.55 | -9.76 | 5.36 | -7.54 | 7.00 | -13.58 | -38.75 | 36.58 | -2.13 | -5.19 | 32.35 | -1.00 | -4.23 | 8.15 | -3.17 | -5.25 | 12.08 | -5.19 | -3.34 | 2.46 | -5.26 | -6.05 | -7.25 | 3.28 | -1.84 | -1.26 | -1.87 | -3.02 | -3.03 | -1.97 | -1.73 | -2.23 | 2.15 | -0.21 | 1.35 | 0.68 | -1.85 | -4.89 | 1.58 | 0.03 | -0.42 | 0.25 | -0.80 | 10.38 | -0.25 | 1.60 | 9.73 | 4.57 | -22.54 | -22.37 | -12.90 | -12.75 | 85.50 | 10.50 | -2.23 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||