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Northern Dynasty Minerals (Northern Dynasty Minerals) Payments of Debt : $-0.11 Mil (TTM As of Dec. 2023)


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What is Northern Dynasty Minerals Payments of Debt?

Northern Dynasty Minerals's Payments of Debt for the three months ended in Dec. 2023 was $-0.03 Mil.

Northern Dynasty Minerals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.11 Mil.

Northern Dynasty Minerals Payments of Debt Historical Data

The historical data trend for Northern Dynasty Minerals's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Northern Dynasty Minerals Payments of Debt Chart

Northern Dynasty Minerals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 -2.20 -0.18 -0.10 -0.11

Northern Dynasty Minerals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.03 -0.03 -0.03 -0.03

Northern Dynasty Minerals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northern Dynasty Minerals Payments of Debt Related Terms

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Northern Dynasty Minerals (Northern Dynasty Minerals) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Northern Dynasty Minerals Ltd (AMEX:NAK) » Definitions » Payments of Debt
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Traded in Other Exchanges
ND3:Germany ND3:Germany NDM:Canada
Address
1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1
Website
https://www.northerndynastyminerals.com
Northern Dynasty Minerals Ltd is a Canadian mineral exploration company. It has a single operating segment of acquisition, exploration, and development of mineral properties. Its core asset is the Pebble Project located in Alaska, USA. The Pebble project is seeking to develop a significant deposit of copper, gold, molybdenum, and silver into a modern mining operation.