Annual CFO
-$16.37 M
+$2.04 M+11.07%
December 31, 2023
Summary
- As of February 7, 2025, NAK annual cash flow from operations is -$16.37 million, with the most recent change of +$2.04 million (+11.07%) on December 31, 2023.
- During the last 3 years, NAK annual CFO has risen by +$26.78 million (+62.06%).
- NAK annual CFO is now -1833.94% below its all-time high of -$846.70 thousand, reached on December 31, 2001.
Performance
NAK Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$2.59 M
+$119.40 K+4.40%
September 30, 2024
Summary
- As of February 7, 2025, NAK quarterly cash flow from operations is -$2.59 million, with the most recent change of +$119.40 thousand (+4.40%) on September 30, 2024.
- Over the past year, NAK quarterly CFO has increased by +$119.40 thousand (+4.40%).
- NAK quarterly CFO is now -136.13% below its all-time high of $7.17 million, reached on March 31, 2008.
Performance
NAK Quarterly CFO Chart
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TTM CFO
-$14.57 M
-$1.04 M-7.65%
September 30, 2024
Summary
- As of February 7, 2025, NAK TTM cash flow from operations is -$14.57 million, with the most recent change of -$1.04 million (-7.65%) on September 30, 2024.
- Over the past year, NAK TTM CFO has dropped by -$1.04 million (-7.65%).
- NAK TTM CFO is now -586.57% below its all-time high of $2.99 million, reached on September 30, 2008.
Performance
NAK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NAK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.1% | +4.4% | -7.7% |
| 3 y3 years | +62.1% | +26.1% | +21.3% |
| 5 y5 years | +66.9% | +26.1% | +21.3% |
NAK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +36.8% | -66.6% | +66.2% | -7.7% | +43.8% |
| 5 y | 5-year | at high | +66.4% | -66.6% | +83.0% | -7.7% | +70.1% |
| alltime | all time | -1833.9% | +71.6% | -136.1% | +89.1% | -586.6% | +80.1% |
Northern Dynasty Minerals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.59 M(-4.4%) | -$14.57 M(+7.7%) |
| Jun 2024 | - | -$2.71 M(+9.6%) | -$13.54 M(-11.8%) |
| Mar 2024 | - | -$2.47 M(-63.6%) | -$15.34 M(-6.3%) |
| Dec 2023 | -$16.37 M(-11.1%) | -$6.79 M(+336.6%) | -$16.37 M(-5.1%) |
| Sep 2023 | - | -$1.56 M(-65.6%) | -$17.26 M(-9.6%) |
| Jun 2023 | - | -$4.52 M(+28.8%) | -$19.09 M(+3.2%) |
| Mar 2023 | - | -$3.51 M(-54.3%) | -$18.51 M(+0.5%) |
| Dec 2022 | -$18.41 M(-28.9%) | -$7.68 M(+126.1%) | -$18.41 M(+21.7%) |
| Sep 2022 | - | -$3.39 M(-13.7%) | -$15.14 M(-25.1%) |
| Jun 2022 | - | -$3.93 M(+15.2%) | -$20.20 M(-16.5%) |
| Mar 2022 | - | -$3.41 M(-22.4%) | -$24.19 M(-6.6%) |
| Dec 2021 | -$25.90 M(-40.0%) | -$4.40 M(-48.0%) | -$25.90 M(-28.7%) |
| Sep 2021 | - | -$8.46 M(+6.7%) | -$36.35 M(-8.5%) |
| Jun 2021 | - | -$7.92 M(+54.6%) | -$39.74 M(-2.0%) |
| Mar 2021 | - | -$5.13 M(-65.5%) | -$40.53 M(-6.1%) |
| Dec 2020 | -$43.15 M(-11.5%) | -$14.84 M(+25.3%) | -$43.15 M(-1.0%) |
| Sep 2020 | - | -$11.85 M(+36.0%) | -$43.60 M(+0.7%) |
| Jun 2020 | - | -$8.71 M(+12.5%) | -$43.29 M(-9.0%) |
| Mar 2020 | - | -$7.75 M(-49.3%) | -$47.55 M(-2.5%) |
| Dec 2019 | -$48.78 M(-1.4%) | -$15.29 M(+32.4%) | -$48.78 M(-5.3%) |
| Sep 2019 | - | -$11.54 M(-11.0%) | -$51.49 M(-6.0%) |
| Jun 2019 | - | -$12.97 M(+44.5%) | -$54.80 M(+4.4%) |
| Mar 2019 | - | -$8.98 M(-50.1%) | -$52.48 M(+6.1%) |
| Dec 2018 | -$49.46 M(+49.0%) | -$18.00 M(+21.2%) | -$49.46 M(+4.8%) |
| Sep 2018 | - | -$14.85 M(+39.4%) | -$47.18 M(+17.3%) |
| Jun 2018 | - | -$10.65 M(+78.6%) | -$40.23 M(+12.3%) |
| Mar 2018 | - | -$5.96 M(-62.0%) | -$35.84 M(+8.0%) |
| Dec 2017 | -$33.19 M(+83.1%) | -$15.71 M(+98.8%) | -$33.19 M(+58.5%) |
| Sep 2017 | - | -$7.90 M(+26.3%) | -$20.94 M(+18.7%) |
| Jun 2017 | - | -$6.26 M(+88.5%) | -$17.65 M(-0.9%) |
| Mar 2017 | - | -$3.32 M(-4.1%) | -$17.81 M(-1.8%) |
| Dec 2016 | -$18.13 M(-38.4%) | -$3.46 M(-25.0%) | -$18.13 M(-38.9%) |
| Sep 2016 | - | -$4.61 M(-28.2%) | -$29.70 M(-0.0%) |
| Jun 2016 | - | -$6.42 M(+76.3%) | -$29.70 M(+7.5%) |
| Mar 2016 | - | -$3.64 M(-75.8%) | -$27.61 M(-6.1%) |
| Dec 2015 | -$29.42 M(+16.8%) | -$15.02 M(+225.7%) | -$29.42 M(+31.9%) |
| Sep 2015 | - | -$4.61 M(+6.3%) | -$22.30 M(-1.5%) |
| Jun 2015 | - | -$4.34 M(-20.3%) | -$22.63 M(-5.5%) |
| Mar 2015 | - | -$5.44 M(-31.1%) | -$23.96 M(-4.9%) |
| Dec 2014 | -$25.19 M(+230.3%) | -$7.90 M(+59.6%) | -$25.19 M(+27.6%) |
| Sep 2014 | - | -$4.95 M(-12.5%) | -$19.74 M(+18.6%) |
| Jun 2014 | - | -$5.66 M(-15.3%) | -$16.64 M(+34.7%) |
| Mar 2014 | - | -$6.68 M(+172.3%) | -$12.35 M(+61.9%) |
| Dec 2013 | -$7.63 M | -$2.45 M(+32.6%) | -$7.63 M(-8.1%) |
| Sep 2013 | - | -$1.85 M(+35.1%) | -$8.30 M(-15.0%) |
| Jun 2013 | - | -$1.37 M(-30.1%) | -$9.76 M(-7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$1.96 M(-37.4%) | -$10.56 M(+0.8%) |
| Dec 2012 | -$10.47 M(+38.3%) | -$3.13 M(-5.7%) | -$10.47 M(+10.5%) |
| Sep 2012 | - | -$3.31 M(+53.5%) | -$9.47 M(+16.2%) |
| Jun 2012 | - | -$2.16 M(+15.5%) | -$8.15 M(+9.8%) |
| Mar 2012 | - | -$1.87 M(-12.3%) | -$7.43 M(-1.9%) |
| Dec 2011 | -$7.57 M(+30.4%) | -$2.13 M(+6.9%) | -$7.57 M(+11.6%) |
| Sep 2011 | - | -$1.99 M(+39.1%) | -$6.78 M(-0.4%) |
| Jun 2011 | - | -$1.43 M(-28.7%) | -$6.81 M(+2.3%) |
| Mar 2011 | - | -$2.01 M(+50.0%) | -$6.65 M(+14.6%) |
| Dec 2010 | -$5.80 M(+68.8%) | -$1.34 M(-33.6%) | -$5.80 M(+9.7%) |
| Sep 2010 | - | -$2.02 M(+57.7%) | -$5.29 M(+31.2%) |
| Jun 2010 | - | -$1.28 M(+10.0%) | -$4.03 M(+5.4%) |
| Mar 2010 | - | -$1.16 M(+40.5%) | -$3.83 M(+11.3%) |
| Dec 2009 | -$3.44 M(+7.2%) | -$828.10 K(+9.1%) | -$3.44 M(-39.4%) |
| Sep 2009 | - | -$759.10 K(-29.4%) | -$5.67 M(+45.9%) |
| Jun 2009 | - | -$1.07 M(+38.4%) | -$3.89 M(-65.1%) |
| Mar 2009 | - | -$776.50 K(-74.7%) | -$11.16 M(+247.8%) |
| Dec 2008 | -$3.21 M(-94.4%) | -$3.06 M(-398.5%) | -$3.21 M(-207.1%) |
| Sep 2008 | - | $1.03 M(-112.3%) | $2.99 M(-113.7%) |
| Jun 2008 | - | -$8.34 M(-216.3%) | -$21.82 M(-38.1%) |
| Mar 2008 | - | $7.17 M(+128.5%) | -$35.23 M(-38.8%) |
| Dec 2007 | -$57.57 M(+35.5%) | $3.14 M(-113.2%) | -$57.57 M(-21.2%) |
| Sep 2007 | - | -$23.79 M(+9.4%) | -$73.07 M(+18.5%) |
| Jun 2007 | - | -$21.75 M(+43.4%) | -$61.68 M(+22.5%) |
| Mar 2007 | - | -$15.17 M(+22.7%) | -$50.35 M(+18.5%) |
| Dec 2006 | -$42.48 M(+10.8%) | -$12.36 M(-0.3%) | -$42.48 M(+6.0%) |
| Sep 2006 | - | -$12.40 M(+19.0%) | -$40.08 M(-4.8%) |
| Jun 2006 | - | -$10.42 M(+42.8%) | -$42.12 M(+2.5%) |
| Mar 2006 | - | -$7.30 M(-26.7%) | -$41.10 M(+7.2%) |
| Dec 2005 | -$38.35 M(+49.9%) | -$9.96 M(-31.0%) | -$38.35 M(+3.4%) |
| Sep 2005 | - | -$14.44 M(+53.5%) | -$37.09 M(+10.3%) |
| Jun 2005 | - | -$9.40 M(+106.6%) | -$33.64 M(+15.7%) |
| Mar 2005 | - | -$4.55 M(-47.6%) | -$29.07 M(+13.6%) |
| Dec 2004 | -$25.58 M(+463.0%) | -$8.70 M(-20.9%) | -$25.58 M(+36.2%) |
| Sep 2004 | - | -$10.99 M(+127.4%) | -$18.78 M(+101.3%) |
| Jun 2004 | - | -$4.83 M(+354.3%) | -$9.33 M(+72.3%) |
| Mar 2004 | - | -$1.06 M(-43.8%) | -$5.41 M(+19.2%) |
| Dec 2003 | -$4.54 M(+61.9%) | -$1.89 M(+22.9%) | -$4.54 M(+47.0%) |
| Sep 2003 | - | -$1.54 M(+67.3%) | -$3.09 M(+32.0%) |
| Jun 2003 | - | -$920.00 K(+375.9%) | -$2.34 M(+10.4%) |
| Mar 2003 | - | -$193.30 K(-55.9%) | -$2.12 M(-24.4%) |
| Dec 2002 | -$2.81 M(+231.4%) | -$438.80 K(-44.5%) | -$2.81 M(+18.5%) |
| Sep 2002 | - | -$790.10 K(+13.1%) | -$2.37 M(+50.1%) |
| Jun 2002 | - | -$698.80 K(-20.4%) | -$1.58 M(+79.6%) |
| Mar 2002 | - | -$878.30 K | -$878.30 K |
| Dec 2001 | -$846.70 K | - | - |
FAQ
- What is Northern Dynasty Minerals annual cash flow from operations?
- What is the all time high annual CFO for Northern Dynasty Minerals?
- What is Northern Dynasty Minerals annual CFO year-on-year change?
- What is Northern Dynasty Minerals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Northern Dynasty Minerals?
- What is Northern Dynasty Minerals quarterly CFO year-on-year change?
- What is Northern Dynasty Minerals TTM cash flow from operations?
- What is the all time high TTM CFO for Northern Dynasty Minerals?
- What is Northern Dynasty Minerals TTM CFO year-on-year change?
What is Northern Dynasty Minerals annual cash flow from operations?
The current annual CFO of NAK is -$16.37 M
What is the all time high annual CFO for Northern Dynasty Minerals?
Northern Dynasty Minerals all-time high annual cash flow from operations is -$846.70 K
What is Northern Dynasty Minerals annual CFO year-on-year change?
Over the past year, NAK annual cash flow from operations has changed by +$2.04 M (+11.07%)
What is Northern Dynasty Minerals quarterly cash flow from operations?
The current quarterly CFO of NAK is -$2.59 M
What is the all time high quarterly CFO for Northern Dynasty Minerals?
Northern Dynasty Minerals all-time high quarterly cash flow from operations is $7.17 M
What is Northern Dynasty Minerals quarterly CFO year-on-year change?
Over the past year, NAK quarterly cash flow from operations has changed by +$119.40 K (+4.40%)
What is Northern Dynasty Minerals TTM cash flow from operations?
The current TTM CFO of NAK is -$14.57 M
What is the all time high TTM CFO for Northern Dynasty Minerals?
Northern Dynasty Minerals all-time high TTM cash flow from operations is $2.99 M
What is Northern Dynasty Minerals TTM CFO year-on-year change?
Over the past year, NAK TTM cash flow from operations has changed by -$1.04 M (-7.65%)