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Northern Dynasty Minerals (TSE:NDM)
TSX:NDM
Canadian Market

Northern Dynasty Minerals (NDM) Cash flow

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Northern Dynasty Minerals Cash Flow

TSE:NDM's free cash flow for Q3 2025 was C$-5.37M. For the 2025 fiscal year, TSE:NDM's free cash flow was decreased by C$4.96M and operating cash flow was C$-5.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -17.14MC$ -22.11MC$ -23.96MC$ -32.48MC$ -57.82M
Investing Cash Flow
C$ 14.59MC$ 2.95MC$ 15.67MC$ 164.00KC$ 130.00K
Financing Cash Flow
C$ -123.00KC$ 23.31MC$ -129.00KC$ 12.19MC$ 87.97M
End Cash Position
C$ 16.14MC$ 18.20MC$ 14.17MC$ 22.29MC$ 42.46M
Free Cash Flow
C$ -17.14MC$ -22.11MC$ -23.99MC$ -32.48MC$ -57.82M
Currency in CAD

Northern Dynasty Minerals Cash Flow