Northern Dynasty Minerals Ltd (NAK)
0.2808
+0.01
(+1.92%)
USD |
NYAM |
May 10, 16:00
0.2842
0.00 (0.00%)
After-Hours: 20:00
Northern Dynasty Minerals Cash from Operations (Quarterly): -6.794M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.794M |
| September 30, 2023 | -1.556M |
| June 30, 2023 | -4.517M |
| March 31, 2023 | -3.507M |
| December 31, 2022 | -7.676M |
| September 30, 2022 | -3.394M |
| June 30, 2022 | -3.932M |
| March 31, 2022 | -3.412M |
| December 31, 2021 | -4.398M |
| September 30, 2021 | -8.456M |
| June 30, 2021 | -7.922M |
| March 31, 2021 | -5.126M |
| December 31, 2020 | -14.84M |
| September 30, 2020 | -11.85M |
| June 30, 2020 | -8.714M |
| March 31, 2020 | -7.746M |
| December 31, 2019 | -15.29M |
| September 30, 2019 | -11.54M |
| June 30, 2019 | -12.97M |
| March 31, 2019 | -8.976M |
| December 31, 2018 | -18.00M |
| September 30, 2018 | -14.85M |
| June 30, 2018 | -10.65M |
| March 31, 2018 | -5.964M |
| December 31, 2017 | -15.71M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.905M |
| June 30, 2017 | -6.257M |
| March 31, 2017 | -3.320M |
| December 31, 2016 | -3.461M |
| September 30, 2016 | -4.612M |
| June 30, 2016 | -6.419M |
| March 31, 2016 | -3.641M |
| December 31, 2015 | -15.02M |
| September 30, 2015 | -4.613M |
| June 30, 2015 | -4.338M |
| March 31, 2015 | -5.444M |
| December 31, 2014 | -7.902M |
| September 30, 2014 | -4.951M |
| June 30, 2014 | -5.659M |
| March 31, 2014 | -6.678M |
| December 31, 2013 | -2.452M |
| September 30, 2013 | -1.849M |
| June 30, 2013 | -1.368M |
| March 31, 2013 | -1.957M |
| December 31, 2012 | -3.125M |
| September 30, 2012 | -3.314M |
| June 30, 2012 | -2.159M |
| March 31, 2012 | -1.869M |
| December 31, 2011 | -2.130M |
| September 30, 2011 | -1.994M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.29M
Minimum
Dec 2019
-1.556M
Maximum
Sep 2023
-7.561M
Average
-7.676M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Nuinsco Resources Ltd | 0.0471M |
| CanXGold Mining Corp | -0.118M |
| Stornoway Diamond Corp | -2.338M |
| TMC The Metals Co Inc | -15.21M |
| Gold Royalty Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.054M |
| Cash from Financing (Quarterly) | 17.35M |
| Free Cash Flow | -16.37M |
| Free Cash Flow Per Share (Quarterly) | -0.0128 |
| Free Cash Flow Yield | -11.00% |