Northern Dynasty Minerals annual free cash flow
2017
2018
Northern Dynasty Minerals reported −$64.1M in free cash flow for fiscal 2018, a decrease of $20.6M from the previous fiscal year.
View full Northern Dynasty Minerals company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | −$64.1M | −$20.6M | — | — |
| 2017 | 2017-12-31 | −$43.5M | — | — | — |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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.
TickerStat calculates free cash flow as SEC-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 filings at SEC.gov ↗