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Northern Dynasty Minerals Ltd (NAK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Northern Dynasty Minerals Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-79.94
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-0.03
Increase Decrease In Amounts Receivable And Prepaid Expenses-
Adjustments For Increase Decrease In Trade And Other Payables-
Depreciation Expense-
Finance Income-
Gains Losses On Change In Fair Value Of Derivatives-
Expense From Sharebased Payment Transactions With Employees-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.20
Discontinued operations0.00
Net Cash flow from Operating Activities-17.78
Investing Activities
Capital Expenditures0.00
Sale of Capital Items38.33
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Disposal Of Plant And Equipment-
Proceeds From Royalty Arrangement On Mineral Property Interest-
Interest Received On Cash And Cash Equivalents-
Proceeds From Interest Received On Cash And Cash Equivalents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities38.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.30
Early Lease Termination Payment-
Payments Of Principal Portion Of Lease Liabilities-
Transaction Costs On The At The Market Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.17
Effect of exchange rate on cash flow-0.54
Discontinued operations0.00
Free Cash Flow20.55
Total Cash Flow0.00
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About Northern Dynasty Minerals Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: ndm_40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-003025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.