Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Northern Dynasty Minerals Ltd. (T.NDM) had Free Cash Flow of -6.20M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-8.63M |
|
-- |
|
-- |
|
-- |
|
-3.27M |
|
-- |
|
-8.63M |
|
-8.63M |
|
-8.63M |
|
-8.63M |
|
-8.63M |
|
-8.63M |
|
-3.27M |
|
-3.24M |
|
539.21M |
|
539.21M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
88.58M |
|
-- |
|
-- |
|
-- |
|
59.71M |
|
28.88M |
|
28.88M |
|
28.88M |
|
541.30M |
|
| Cash Flow Statement Financials | |
-6.20M |
|
12.03M |
|
1.09M |
|
11.67M |
|
18.19M |
|
6.52M |
|
0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.32 |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-6.20M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-29.87% |
|
-29.87% |
|
-9.74% |
|
-29.87% |
|
0.07 |
|
-0.01 |
|
-0.01 |
|