COM:NORTHERNDYNASTYMINERALS
Northern Dynasty Minerals Ltd.
- Stock
Last Close
0.65
22/11 21:00
Market Cap
244.66M
Beta: -
Volume Today
59.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.58M - | -31.35M 313.28% | -33.83M 7.92% | -26.98M 20.24% | -64.86M 140.40% | -15.96M 75.40% | -69.19M 333.62% | -63.87M 7.69% | -31.54M 50.62% | -24.44M 22.51% | -21.00M 14.10% | |
depreciation and amortization | -332K - | 282K 184.94% | 279K 1.06% | 205K 26.52% | 176K 14.15% | 234K 32.95% | 647K 176.50% | 533K 17.62% | 329K 38.27% | 259K 21.28% | 164K 36.68% | |
deferred income tax | 184K - | -2.29M 1,344.02% | -1.51M 33.86% | 25K 101.65% | 511K 1,944.00% | -48.69M 9,628.18% | 112K 100.23% | 2.06M 1,734.82% | 46K 97.76% | |||
stock based compensation | 641K - | 3.88M 504.84% | 903K 76.71% | 3.00M 231.67% | 5.86M 95.59% | 4.73M 19.19% | 3.97M 16.14% | 9.34M 135.31% | 2.86M 69.41% | 2.30M 19.49% | ||
change in working capital | 375K - | 2.15M 472% | -3.26M 252.07% | -224K 93.13% | 8.90M 4,072.32% | -3.74M 142.03% | -57K 98.48% | -5.74M 9,971.93% | -3.97M 30.78% | -1.83M 54.05% | -1.01M 44.91% | |
accounts receivables | 84K - | 303K 260.71% | -8K 102.64% | 405K 5,162.50% | -317K 178.27% | -123K 61.20% | 481K 491.06% | -550K 214.35% | -17K 96.91% | -565K 3,223.53% | -259K 54.16% | |
inventory | 314K - | -76K 124.20% | 294K 486.84% | -437K 248.64% | 393K 189.93% | |||||||
accounts payables | 1.25M - | 1.75M 40.21% | -4.37M 350.37% | -645K 85.25% | 9.62M 1,591.16% | -3.50M 136.35% | -158K 95.48% | -6.13M 3,781.01% | -3.48M 43.20% | -1.12M 67.84% | ||
other working capital | -1.27M - | 171K 113.48% | 826K 383.04% | 453K 45.16% | -796K 275.72% | -121K 84.80% | -380K 214.05% | 941K 347.63% | -474K 150.37% | -141K 70.25% | -747K 429.79% | |
other non cash items | -1.14M - | -478K 57.92% | -123K 74.27% | -33K 73.17% | 6.40M 19,503.03% | -684K 110.68% | -223K 67.40% | -137K 38.57% | -192K 40.15% | -249K 29.69% | -86K 65.46% | |
net cash provided by operating activities | -7.85M - | -27.81M 254.13% | -37.55M 35.01% | -24.01M 36.04% | -43.02M 79.14% | -64.10M 49.01% | -64.74M 1.00% | -57.82M 10.69% | -32.48M 43.83% | -23.96M 26.23% | -21.92M 8.49% | |
investments in property plant and equipment | -28K - | -473K - | -20K 95.77% | -31K - | ||||||||
acquisitions net | 5.45M - | 6K - | 15.46M - | 2.76M 82.14% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 280K - | 1.75M 526.43% | ||||||||||
other investing activites | 633K - | 199K 68.56% | 342K 71.86% | 44K 87.13% | 414K 840.91% | 672K 62.32% | 214K 68.15% | 130K 39.25% | 164K 26.15% | 238K 45.12% | ||
net cash used for investing activites | 6.08M - | 199K 96.73% | 594K 198.49% | 1.80M 202.69% | -59K 103.28% | 652K 1,205.08% | 220K 66.26% | 130K 40.91% | 164K 26.15% | 15.67M 9,455.49% | 2.76M 82.38% | |
debt repayment | -354K - | -2.82M 695.76% | -231K 91.80% | -129K 44.16% | -20.10M 15,481.40% | |||||||
common stock issued | 5.17M - | 18.00M 248.37% | 45.89M 154.97% | 65.87M - | 82.64M 25.45% | 872K 98.94% | 3.38M - | |||||
common stock repurchased | -9 - | |||||||||||
dividends paid | -9 - | |||||||||||
other financing activites | 30K - | 11.27M 37,476.67% | 29.84M 164.69% | 3.97M 86.68% | 58.80M 1,379.62% | 10.59M 81.99% | -1.69M 115.92% | 8.15M 583.34% | 11.55M 41.74% | |||
net cash used provided by financing activities | 30K - | 11.27M 37,476.67% | 35.01M 210.52% | 21.97M 37.23% | 104.69M 376.48% | 10.59M 89.88% | 63.83M 502.64% | 87.97M 37.82% | 12.19M 86.14% | -129K 101.06% | 23.31M 18,169.77% | |
effect of forex changes on cash | -4K - | -10K 150% | 9K 190% | -68K 855.56% | -1.65M 2,322.06% | 572K 134.73% | -142K 124.83% | -1.86M 1,209.15% | -49K 97.36% | 297K 706.12% | -121K 140.74% | |
net change in cash | -1.74M - | -16.35M 838.46% | -1.94M 88.15% | -313K 83.85% | 59.96M 19,257.19% | -52.29M 187.20% | -834K 98.40% | 28.42M 3,507.91% | -20.17M 170.96% | -8.12M 59.75% | 4.03M 149.61% | |
cash at beginning of period | 27.54M - | 25.80M 6.33% | 9.45M 63.38% | 7.51M 20.51% | 7.20M 4.17% | 67.16M 833.27% | 14.87M 77.86% | 14.04M 5.61% | 42.46M 202.46% | 22.29M 47.50% | 14.17M 36.42% | |
cash at end of period | 25.80M - | 9.45M 63.38% | 7.51M 20.51% | 7.20M 4.17% | 67.16M 833.27% | 14.87M 77.86% | 14.04M 5.61% | 42.46M 202.46% | 22.29M 47.50% | 14.17M 36.42% | 18.20M 28.41% | |
operating cash flow | -7.85M - | -27.81M 254.13% | -37.55M 35.01% | -24.01M 36.04% | -43.02M 79.14% | -64.10M 49.01% | -64.74M 1.00% | -57.82M 10.69% | -32.48M 43.83% | -23.96M 26.23% | -21.92M 8.49% | |
capital expenditure | -28K - | -473K - | -20K 95.77% | -31K - | ||||||||
free cash flow | -7.85M - | -27.81M 254.13% | -37.57M 35.11% | -24.01M 36.09% | -43.49M 81.11% | -64.12M 47.43% | -64.74M 0.97% | -57.82M 10.69% | -32.48M 43.83% | -23.99M 26.13% | -21.92M 8.60% |
All numbers in (except ratios and percentages)