Increase/Decrease in Cash: The total change in cash for the company over the given period.
Northern Dynasty Minerals, Ltd. (NAK) had Increase/Decrease in Cash of $2.98M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-15.55M |
|
-- |
|
-- |
|
$16.55M |
|
$-16.55M |
|
$0.92M |
|
$-15.64M |
|
$-15.64M |
|
$-15.55M |
|
$-15.55M |
|
$-15.55M |
|
$-15.55M |
|
$-16.55M |
|
$-16.43M |
|
530.27M |
|
530.27M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$15.65M |
|
$90.27M |
|
$90.91M |
|
$106.56M |
|
$14.98M |
|
-- |
|
$0.25M |
|
$15.23M |
|
$91.33M |
|
$91.33M |
|
$91.33M |
|
529.78M |
|
| Cash Flow Statement Financials | |
$-16.38M |
|
$2.18M |
|
$17.27M |
|
$10.50M |
|
$13.48M |
|
|
Increase/Decrease in Cash |
$2.98M |
$0.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.33M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-17.03% |
|
-17.03% |
|
-14.60% |
|
-17.03% |
|
$0.17 |
|
$-0.03 |
|
$-0.03 |
|