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Northern Dynasty Minerals Ltd (NDM)

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0.29 0.00    0.00%
12:09:57 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 35,220
  • Bid/Ask: 0.29 / 0.30
  • Day's Range: 0.29 - 0.30
Type:  Equity
Market:  Canada
Northern Dynasty Minerals 0.29 0.00 0.00%

NDM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Northern Dynasty Minerals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -7.42 -6.19 -4.46 -31.54
Cash From Operating Activities -4.64 -5.06 -4.32 -32.48
Depreciation/Depletion 0.054 0.061 0.06 0.33
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 2.02 -0.094 0.001 2.71
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 0.704 1.16 0.077 -3.97
Cash From Investing Activities 15.53 0.028 0.022 0.16
Capital Expenditures -0.001 -0.021 - -
Other Investing Cash Flow Items, Total 15.54 0.049 0.022 0.16
Cash From Financing Activities -0.033 -0.031 -0.03 12.19
Financing Cash Flow Items - - - -0.43
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - 12.82
Issuance (Retirement) of Debt, Net -0.033 -0.031 -0.03 -0.2
Foreign Exchange Effects 0.071 - 0.003 -0.05
Net Change in Cash 11.58 -5 -4.37 -20.17
Beginning Cash Balance 12.92 17.92 22.29 -
Ending Cash Balance 24.51 12.92 17.92 -
Free Cash Flow -1.81 -2.68 -2.68 -5.14
Free Cash Flow Growth 32.7 -0.364 47.92 29.64
Free Cash Flow Yield -2.61 -3 -1.57 -
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MOHAMMAD AAKIF ASLAM
MOHAMMAD AAKIF ASLAM May 31, 2021 13:15
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who else is holding this stock and what's your prediction ?
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Guillaume pelletier
Guillaume pelletier Dec 21, 2020 0:58
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hey what you thinking
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Guillaume pelletier
Guillaume pelletier Dec 09, 2020 23:47
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ndm is getting legal action for fraud
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Guillaume pelletier
Guillaume pelletier Dec 08, 2020 23:15
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lots of money to be made here
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Guy DePiero
Guy DePiero Nov 26, 2020 12:13
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The fish won this one
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Peter Juhasz
Peter Juhasz Nov 26, 2020 12:13
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LMAO
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Peter Juhasz
Peter Juhasz Sep 22, 2020 19:22
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really no recent comments on this chin guys best gamble in the market, either bust or 35-1 gains , most interesting stock in my portfolio for sure
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Peter Juhasz
Peter Juhasz Sep 22, 2020 19:22
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Cmon guys*
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Marc Pageau
Marc Pageau Sep 22, 2020 19:22
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I'm also a gambler XD
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Milap Mehta
Milap Mehta Sep 22, 2020 19:22
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Good gambling stock
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Milap Mehta
Milap Mehta Sep 22, 2020 19:22
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Good gambling stock
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Milap Mehta
Milap Mehta Sep 22, 2020 19:22
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Good gambling stock*
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Peter Juhasz
Peter Juhasz Sep 10, 2020 18:21
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I think this stock is a goldmine, excuse the pun
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Peter Juhasz
Peter Juhasz Sep 02, 2020 2:05
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Should be more conversation happenning here
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Paul Barron
Paul Barron Sep 02, 2020 2:05
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There was. It looks like they cleaned out everythinf from May forward. There was 30 posts here yesterday gone
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Peter Juhasz
Peter Juhasz Sep 02, 2020 2:05
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Paul Barron weird
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Fawaz Tehami
Fawaz Tehami Aug 14, 2020 17:18
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Anyone know when the next earnings are?
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Daryl Paponetye
Daryl Paponetye May 29, 2020 11:54
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should finish about 191 today
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