Northern Dynasty Minerals Ltd (NAK)
0.294
0.00 (0.00%)
USD |
NYAM |
Apr 24, 12:55
Northern Dynasty Minerals Cash from Operations (TTM): -16.37M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.37M |
| September 30, 2023 | -17.26M |
| June 30, 2023 | -19.09M |
| March 31, 2023 | -18.51M |
| December 31, 2022 | -18.41M |
| September 30, 2022 | -15.14M |
| June 30, 2022 | -20.20M |
| March 31, 2022 | -24.19M |
| December 31, 2021 | -25.90M |
| September 30, 2021 | -36.35M |
| June 30, 2021 | -39.74M |
| March 31, 2021 | -40.53M |
| December 31, 2020 | -43.15M |
| September 30, 2020 | -43.60M |
| June 30, 2020 | -43.29M |
| March 31, 2020 | -47.55M |
| December 31, 2019 | -48.78M |
| September 30, 2019 | -51.49M |
| June 30, 2019 | -54.80M |
| March 31, 2019 | -52.48M |
| December 31, 2018 | -49.46M |
| September 30, 2018 | -47.18M |
| June 30, 2018 | -40.23M |
| March 31, 2018 | -35.84M |
| December 31, 2017 | -33.19M |
| Date | Value |
|---|---|
| September 30, 2017 | -20.94M |
| June 30, 2017 | -17.65M |
| March 31, 2017 | -17.81M |
| December 31, 2016 | -18.13M |
| September 30, 2016 | -29.70M |
| June 30, 2016 | -29.70M |
| March 31, 2016 | -27.62M |
| December 31, 2015 | -29.42M |
| September 30, 2015 | -22.30M |
| June 30, 2015 | -22.63M |
| March 31, 2015 | -23.96M |
| December 31, 2014 | -25.19M |
| September 30, 2014 | -19.74M |
| June 30, 2014 | -16.64M |
| March 31, 2014 | -12.35M |
| December 31, 2013 | -7.626M |
| September 30, 2013 | -8.299M |
| June 30, 2013 | -9.764M |
| March 31, 2013 | -10.56M |
| December 31, 2012 | -10.47M |
| September 30, 2012 | -9.472M |
| June 30, 2012 | -8.152M |
| March 31, 2012 | -7.427M |
| December 31, 2011 | -7.570M |
| September 30, 2011 | -6.780M |
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 (TTM) Range, Past 5 Years
-54.80M
Minimum
Jun 2019
-15.14M
Maximum
Sep 2022
-32.86M
Average
-36.35M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Nuinsco Resources Ltd | -0.3219M |
| CanXGold Mining Corp | -0.2512M |
| Stornoway Diamond Corp | 10.41M |
| TMC The Metals Co Inc | -59.57M |
| Gold Royalty Corp | -6.876M |