Northern Dynasty Minerals Cash from Financing (TTM) Analysis

Northern Dynasty Minerals Ltd (NDM.TO)

0.405 -0.01 (-2.41%) CAD | TSX | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	23.31M
September 30, 2023	-0.149M
June 30, 2023	-0.141M
March 31, 2023	-0.136M
December 31, 2022	-0.129M
September 30, 2022	-0.461M
June 30, 2022	1.285M
March 31, 2022	10.19M
December 31, 2021	12.19M
September 30, 2021	13.08M
June 30, 2021	75.39M
March 31, 2021	86.65M
December 31, 2020	87.97M
September 30, 2020	109.07M
June 30, 2020	62.41M
March 31, 2020	49.87M
December 31, 2019	63.83M
September 30, 2019	50.53M
June 30, 2019	33.21M
March 31, 2019	25.80M
December 31, 2018	10.59M
September 30, 2018	53.26M
June 30, 2018	52.13M
March 31, 2018	55.15M
December 31, 2017	104.69M

Date	Value
September 30, 2017	57.57M
June 30, 2017	60.58M
March 31, 2017	73.49M
December 31, 2016	21.97M
September 30, 2016	31.14M
June 30, 2016	47.81M
March 31, 2016	31.66M
December 31, 2015	35.00M
September 30, 2015	33.25M
June 30, 2015	14.65M
March 31, 2015	14.68M
December 31, 2014	11.27M
September 30, 2014	0.00
June 30, 2014	0.00
March 31, 2014	0.03M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012	0.097M
September 30, 2012	0.102M
June 30, 2012	0.102M
March 31, 2012	1.093M
December 31, 2011	4.211M
September 30, 2011	5.969M

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

-0.461M

Minimum

Sep 2022

109.07M

Maximum

Sep 2020

35.68M

Average

23.31M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks