Cash Flow from Operating Activities: A company's cash flows from operations.
Northern Dynasty Minerals Ltd. (T.NDM) had Cash Flow from Operating Activities of -16.85M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-32.03M |
|
-- |
|
-- |
|
-- |
|
-4.68M |
|
-- |
|
-31.86M |
|
-31.86M |
|
-32.03M |
|
-32.03M |
|
-32.03M |
|
-32.03M |
|
-4.68M |
|
-4.65M |
|
545.44M |
|
545.44M |
|
-0.06 |
|
-0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
87.85M |
|
-- |
|
-- |
|
-- |
|
74.98M |
|
12.87M |
|
12.87M |
|
12.87M |
|
558.46M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-16.85M |
36.70M |
|
8.69M |
|
11.72M |
|
39.74M |
|
28.02M |
|
1.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.85M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-248.83% |
|
-248.83% |
|
-36.46% |
|
-248.83% |
|
0.03 |
|
-0.03 |
|
-0.03 |
|