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Northern Dynasty Minerals (NAK)
:NAK
US Market
NAK
Northern Dynasty Minerals
RESEARCH TOOLSreports

Northern Dynasty Minerals (NAK) Cash flow

1,983 Followers

Northern Dynasty Minerals Cash Flow

NAK's free cash flow for Q4 2025 was C$-9.27M. For the 2025 fiscal year, NAK's free cash flow was decreased by C$-6.06M and operating cash flow was C$-9.27M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -23.21MC$ -17.14MC$ -22.11MC$ -23.96MC$ -32.48M
Investing Cash Flow
C$ 50.54MC$ 14.59MC$ 2.95MC$ 15.67MC$ 164.00K
Financing Cash Flow
C$ 11.96MC$ -123.00KC$ 23.31MC$ -129.00KC$ 12.19M
End Cash Position
C$ 54.73MC$ 16.14MC$ 18.20MC$ 14.17MC$ 22.29M
Free Cash Flow
C$ -23.21MC$ -17.14MC$ -22.11MC$ -23.99MC$ -32.48M
Currency in CAD

Northern Dynasty Minerals Cash Flow