Cash Flow Northern Dynasty Minerals Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-103.00
-36.00
-21.00
-24.00
-31.00
-63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
-1.00
-1.00
-3.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22.00
-16.00
-21.00
-23.00
-32.00
-57.00
Cash Flow from Investing Activities
50.00
13.00
2.00
15.00
0.00
0.00
Cash Flow from Financing Activities
11.00
0.00
23.00
0.00
12.00
87.00
Net Cash Inflow / Outflow
38.00
-2.00
4.00
-8.00
-20.00
28.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Northern Dynasty Minerals Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-103.999
-63.5570677082081
-40.00
-63.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.121
-10.36648387036
10.00
98.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22.701
-32.0496078358873
10.00
29.17%
Cash Flow from Investing Activities
50.038
-36.9443096822104
86.00
235.44%
Cash Flow from Financing Activities
11.965
50.9465384010239
-39.00
-76.51%
Net Cash Inflow / Outflow
38.592
-17.5192040391662
55.00
320.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.71
0.528175077907546
0.00
-234.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -38.62% vs 25.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-22.70
-16.38
-38.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
