NAK
Northern Dynasty Minerals Ltd
NYSE MKT: NAK · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$2.10
+6.60% today
Updated 2026-04-30
Market cap
$1.10B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.14
Dividend yield
—
52W range
$1 – $3
Volume
9.0M
Northern Dynasty Minerals Ltd (NAK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-48.18M | $-61.55M | $18.99M | $-3.91M | $-5.99M | $-7.49M | $-10.46M | $-7.85M | $-27.81M | $-37.55M | $-24.01M | $-43.02M | $-64.10M | $-64.74M | $-57.82M | $-32.48M | $-23.96M | $-22.11M | $-17.14M | $-23.21M |
| Capital expenditures | $346147.00 | $226438.00 | $127000.00 | $0.00 | $1.05M | $0.00 | $0.00 | $26357.00 | $17841.00 | $28000.00 | $24632.00 | $473000.00 | $20000.00 | $0.00 | $0.00 | $0.00 | $31000.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | $123908.00 | $145993.00 | $182000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-332000.00 | $282000.00 | $279000.00 | $205000.00 | $176000.00 | $234000.00 | $647000.00 | $533000.00 | $329000.00 | $259000.00 | $164000.00 | $162000.00 | — |
| Stock-based comp | $-194381.00 | $35.57M | $5.42M | $8.48M | $8.37M | $14.21M | $5.22M | $641000.00 | $3.88M | $903000.00 | $3.00M | $5.86M | $4.73M | $3.97M | $9.34M | $2.86M | $2.30M | $1.07M | $27000.00 | $1.45M |
| Free cash flow | $-48.53M | $-61.78M | $18.86M | $-3.91M | $-7.04M | $-7.49M | $-10.46M | $-7.88M | $-27.83M | $-37.57M | $-24.04M | $-43.49M | $-64.12M | $-64.74M | $-57.82M | $-32.48M | $-23.99M | $-22.11M | $-17.14M | $-23.21M |
| Investing cash flow | $130260.00 | $-197636.00 | $-127000.00 | $335000.00 | $-3.65M | $345000.00 | $445000.00 | $6.08M | $199000.00 | $594000.00 | $1.80M | $-59000.00 | $652000.00 | $220000.00 | $130000.00 | $164000.00 | $15.67M | $2.95M | $14.59M | — |
| Financing cash flow | $128.80M | $8.40M | $0.00 | $2.63M | $5.16M | $4.21M | $97000.00 | $30000.00 | $11.27M | $35.01M | $21.97M | $104.69M | $10.59M | $63.83M | $87.97M | $12.19M | $-129000.00 | $23.31M | $-123000.00 | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |