Northern Dynasty Minerals Ltd (NDM.TO)
0.42
+0.02
(+3.70%)
CAD |
TSX |
Apr 23, 16:00
Northern Dynasty Minerals Cash from Operations (TTM): -22.11M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.11M |
| September 30, 2023 | -22.79M |
| June 30, 2023 | -25.37M |
| March 31, 2023 | -24.38M |
| December 31, 2022 | -23.96M |
| September 30, 2022 | -19.41M |
| June 30, 2022 | -25.83M |
| March 31, 2022 | -30.30M |
| December 31, 2021 | -32.48M |
| September 30, 2021 | -47.17M |
| June 30, 2021 | -51.03M |
| March 31, 2021 | -53.93M |
| December 31, 2020 | -57.82M |
| September 30, 2020 | -58.23M |
| June 30, 2020 | -58.19M |
| March 31, 2020 | -63.19M |
| December 31, 2019 | -64.74M |
| September 30, 2019 | -67.21M |
| June 30, 2019 | -72.03M |
| March 31, 2019 | -68.51M |
| December 31, 2018 | -64.10M |
| September 30, 2018 | -62.24M |
| June 30, 2018 | -51.58M |
| March 31, 2018 | -46.16M |
| December 31, 2017 | -43.02M |
| Date | Value |
|---|---|
| September 30, 2017 | -26.79M |
| June 30, 2017 | -23.93M |
| March 31, 2017 | -23.41M |
| December 31, 2016 | -24.01M |
| September 30, 2016 | -37.85M |
| June 30, 2016 | -38.48M |
| March 31, 2016 | -35.80M |
| December 31, 2015 | -37.55M |
| September 30, 2015 | -27.82M |
| June 30, 2015 | -26.38M |
| March 31, 2015 | -27.19M |
| December 31, 2014 | -27.81M |
| September 30, 2014 | -21.30M |
| June 30, 2014 | -17.91M |
| March 31, 2014 | -13.24M |
| December 31, 2013 | -7.853M |
| September 30, 2013 | -8.527M |
| June 30, 2013 | -9.798M |
| March 31, 2013 | -10.56M |
| December 31, 2012 | -10.46M |
| September 30, 2012 | -9.471M |
| June 30, 2012 | -8.218M |
| March 31, 2012 | -7.373M |
| December 31, 2011 | -7.485M |
| September 30, 2011 | -6.674M |
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
-72.03M
Minimum
Jun 2019
-19.41M
Maximum
Sep 2022
-43.17M
Average
-47.17M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |