Northern Dynasty Minerals Free Cash Flow (FCF) History (NAK)

Northern Dynasty Minerals reported −$64.1M in free cash flow for fiscal 2018, a decrease of $20.6M from the previous fiscal year.

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Northern Dynasty Minerals free cash flow by year

Northern Dynasty Minerals annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20182018-12-31−$64.1M−$20.6M
20172017-12-31−$43.5M

Northern Dynasty Minerals free cash flow growth trends

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 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 ↗