Northern Dynasty Minerals Cash from Financing (TTM) Analysis

Northern Dynasty Minerals Ltd (NAK)

0.2936 0.00 (0.00%) USD | NYAM | Apr 25, 16:00

0.2936 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	17.26M
September 30, 2023	-0.1121M
June 30, 2023	-0.1057M
March 31, 2023	-0.1028M
December 31, 2022	-0.0992M
September 30, 2022	-0.3188M
June 30, 2022	0.8454M
March 31, 2022	8.146M
December 31, 2021	9.724M
September 30, 2021	10.01M
June 30, 2021	57.59M
March 31, 2021	64.76M
December 31, 2020	65.66M
September 30, 2020	81.76M
June 30, 2020	46.43M
March 31, 2020	37.58M
December 31, 2019	48.09M
September 30, 2019	38.39M
June 30, 2019	25.01M
March 31, 2019	19.52M
December 31, 2018	8.173M
September 30, 2018	39.68M
June 30, 2018	41.78M
March 31, 2018	43.44M
December 31, 2017	80.78M

Date	Value
September 30, 2017	45.55M
June 30, 2017	44.76M
March 31, 2017	55.50M
December 31, 2016	16.59M
September 30, 2016	24.52M
June 30, 2016	37.24M
March 31, 2016	24.72M
December 31, 2015	27.43M
September 30, 2015	27.01M
June 30, 2015	12.96M
March 31, 2015	12.96M
December 31, 2014	10.21M
September 30, 2014	0.0003M
June 30, 2014	-0.0002M
March 31, 2014	0.0291M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012	0.097M
September 30, 2012	0.0608M
June 30, 2012	0.0097M
March 31, 2012	1.096M
December 31, 2011	4.259M
September 30, 2011	6.029M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.3188M

Minimum

Sep 2022

81.76M

Maximum

Sep 2020

26.87M

Average

17.26M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks