Northern Dynasty Minerals annual free cash flow
2017
2018
2022
Northern Dynasty Minerals Free Cash Flow (FCF) History (NAK)
Northern Dynasty Minerals reported −$24.0M in free cash flow for fiscal 2022.
View full Northern Dynasty Minerals company overviewNorthern Dynasty Minerals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$24.0M | — | — | — |
| 2018 | 2018-12-31 | −$64.1M | −$20.6M | — | — |
| 2017 | 2017-12-31 | −$43.5M | — | — | — |
Northern Dynasty Minerals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$43.5M to −$24.0M, a net increase of $19.5M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Northern Dynasty Minerals source filings ↗