搜尋
Northern Dynasty Minerals Ltd
NAK添加自選
1.400USD
0.0000.00%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
772.53M總市值
虧損本益比TTM
NAK 現金流量表
您可以訪問Northern Dynasty Minerals Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-6.50%-3.52M
-48.07%-6.53M
-56.80%-3.71M
-5.95%-2.75M
-41.23%-3.30M
35.24%-4.41M
-59.78%-2.37M
41.52%-2.59M
32.38%-2.34M
6.44%-6.81M
56.78%-1.48M
-14.24%-4.44M
-3.71%-3.46M
-69.99%-7.28M
61.01%-3.43M
48.53%-3.88M
37.84%-3.33M
73.16%-4.28M
22.69%-8.80M
19.68%-7.55M
26.93%-5.36M
-10.53%-15.96M
-1.71%-11.38M
28.43%-9.39M
17.12%-7.34M
15.57%-14.44M
23.76%-11.19M
-23.75%-13.13M
-51.66%-8.85M
-5.85%-17.10M
-106.88%-14.68M
-60.27%-10.61M
-83.21%-5.84M
-343.01%-16.16M
-56.19%-7.09M
-7.55%-6.62M
17.72%-3.19M
74.50%-3.65M
11.05%-4.54M
-54.14%-6.15M
30.81%-3.87M
-101.40%-14.30M
-7.74%-5.11M
28.07%-3.99M
15.94%-5.60M
-258.44%-7.10M
-178.48%-4.74M
-344.87%-5.55M
-260.75%-6.66M
33.64%-1.98M
45.29%-1.70M
39.76%-1.25M
-2.31%-1.85M
---2.99M
---3.11M
---2.07M
---1.80M
持續經營淨收入
153.31%15.40M
-101.04%-31.69M
-72.35%-5.66M
-225.18%-8.67M
-637.49%-28.89M
-505.11%-15.76M
-7.23%-3.29M
42.17%-2.67M
24.83%-3.92M
44.80%-2.60M
45.00%-3.06M
3.81%-4.61M
-50.75%-5.21M
-42.55%-4.72M
19.58%-5.57M
34.64%-4.80M
56.18%-3.46M
67.88%-3.31M
64.85%-6.93M
32.90%-7.34M
-3.87%-7.89M
6.35%-10.30M
-36.53%-19.71M
20.89%-10.93M
37.05%-7.59M
-17.15%-11.00M
13.13%-14.43M
-160.97%-13.82M
-39.34%-12.06M
-6.29%-9.39M
-18.23%-16.62M
195.24%22.67M
-119.34%-8.66M
-113.41%-8.84M
-188.29%-14.05M
-367.73%-23.80M
38.41%-3.95M
56.38%-4.14M
30.86%-4.87M
-15.25%-5.09M
-23.23%-6.41M
-21.33%-9.49M
-30.72%-7.05M
29.96%-4.42M
33.05%-5.20M
-435.53%-7.82M
-247.87%-5.39M
-328.76%-6.30M
-315.09%-7.77M
180.41%2.33M
68.19%-1.55M
61.34%-1.47M
53.61%-1.87M
---2.90M
---4.87M
---3.80M
---4.03M
持續經營損益
-2.76%30.61K
2.74%30.89K
10.45%30.64K
7.34%30.53K
4.45%31.48K
-0.55%30.06K
-7.35%27.74K
-6.65%28.44K
-0.39%30.14K
-51.37%30.23K
-26.19%29.94K
-35.56%30.46K
-34.89%30.26K
29.34%62.15K
-42.32%40.57K
-34.69%47.27K
-37.68%46.48K
-45.63%48.05K
-24.63%70.34K
-32.13%72.38K
-33.82%74.59K
-21.73%88.39K
-22.25%93.33K
-14.54%106.66K
-7.09%112.70K
154.67%112.92K
168.76%120.05K
180.76%124.80K
167.94%121.31K
9.85%44.34K
45.78%44.67K
31.09%44.45K
47.76%45.27K
5.59%40.37K
-16.94%30.64K
-8.54%33.91K
-29.46%30.64K
-27.58%38.23K
-37.76%36.89K
-11.78%37.08K
-31.36%43.43K
-5.69%52.78K
-1.61%59.27K
-33.61%42.03K
-6.84%63.28K
--55.97K
--60.25K
--63.31K
--67.93K
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遞延稅費
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-18.29%-149.78K
-6541.82%-1.10M
-659.65%-927.79K
---846.99K
---126.62K
---16.52K
--165.78K
----
----
----
----
----
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其他非現金項目
2239.19%15.31K
88.18%-35.20K
-133.06%-93.36K
197.52%98.84K
99.25%-715.56
-559.05%-297.82K
1281.04%282.42K
-6720.77%-101.36K
-2489.87%-95.58K
147.91%64.88K
-88.06%20.45K
95.74%-1.49K
-115.37%-3.69K
-663.56%-135.41K
209.34%171.29K
-192.28%-34.87K
-86.14%24.02K
-97.25%24.03K
-126.19%-156.66K
-107.30%-11.93K
200.56%173.21K
1862.86%872.75K
39717.46%598.23K
200.02%163.39K
-1553.16%-172.24K
106.70%44.46K
-100.62%-1.51K
100.15%54.46K
-105.91%-10.42K
89.33%-663.61K
-72.14%242.26K
-423.75%-37.06M
202.04%176.41K
-2841.27%-6.22M
1864.58%869.67K
10119.54%11.45M
-253.73%-172.89K
28.79%-211.38K
-79.23%44.27K
632.84%112.00K
60.80%112.46K
-492.23%-296.82K
232.88%213.09K
123.80%15.28K
236.06%69.94K
101.61%75.67K
-257.17%-160.36K
62.33%-64.23K
46.45%-51.40K
-891.70%-4.71M
205.34%102.03K
49.66%-170.48K
-217.85%-96.00K
--595.53K
---96.85K
---338.64K
--81.46K
營運資金變化
28.71%1.06M
-179.17%-2.24M
780.48%920.75K
36.56%406.28K
-42.57%822.90K
76.38%-803.27K
-92.26%104.57K
292.51%297.51K
-1.10%1.43M
-21.96%-3.40M
155.61%1.35M
-117.18%-154.54K
2328.92%1.45M
-164.52%-2.79M
126.70%528.89K
169.69%899.72K
-95.01%59.65K
86.21%-1.05M
-186.51%-1.98M
-302.93%-1.29M
7569.12%1.20M
-95.70%-7.64M
51.18%2.29M
4526.65%636.16K
-99.40%15.59K
49.38%-3.91M
1005.23%1.51M
-100.45%-14.37K
30.65%2.60M
-249.80%-7.71M
-105.05%-167.31K
-39.39%3.22M
247.04%1.99M
-1681.84%-2.21M
381.13%3.31M
491.33%5.31M
-75.06%572.66K
102.87%139.42K
-173.33%-1.18M
-382.35%-1.36M
756.30%2.30M
-525.99%-4.86M
64.09%1.61M
47.16%480.67K
138.18%268.11K
219.91%1.14M
821.89%979.89K
8.08%326.64K
-285.61%-702.22K
188.41%356.79K
-128.68%-135.74K
41.44%302.21K
-137.18%-182.11K
---403.58K
--473.29K
--213.67K
--489.77K
-應收款項（增）減
181.66%437.35K
-3.88%-1.05M
-34.53%306.44K
-16.12%482.59K
-79.36%155.28K
-400.25%-1.01M
-90.04%468.09K
109.97%575.32K
64.89%752.15K
-55.23%336.92K
309.65%4.70M
-900.07%-5.77M
25.01%456.16K
2.13%752.50K
-53.76%-2.24M
281.11%721.48K
-32.16%364.89K
587.00%736.83K
-160.00%-1.46M
71.42%189.31K
234.29%537.88K
-248.87%-151.30K
-31.45%-560.74K
170.39%110.44K
-74.50%160.90K
-46.34%101.63K
4.98%-426.58K
-76.83%40.84K
6837.45%631.09K
185.60%189.39K
-125.87%-448.94K
190.30%176.27K
-108.92%-9.37K
-919.87%-221.24K
-84.52%-198.76K
191.14%60.72K
-73.07%105.05K
152.65%26.98K
63.09%-107.72K
-67.51%20.86K
28.72%390.13K
-116.50%-51.25K
-219.83%-291.87K
-34.62%64.19K
447.55%303.08K
-29.51%310.58K
55.87%-91.26K
-50.32%98.17K
-24.10%-87.20K
128.36%440.58K
-990.03%-206.80K
-24.59%197.60K
70.65%-70.27K
--192.93K
---18.97K
--262.04K
---239.42K
-其他流動資產變化
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--0.00
----
----
----
--0.00
---14.14K
---613.52K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1040.47%351.35K
32798.97%518.67K
--65.28K
--18.34K
--30.81K
100.14%1.58K
----
----
----
---1.14M
----
----
----
----
----
----
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-其他流動負債變化
-7.61%113.71K
-206.99%-90.50K
244.01%32.78K
35.54%-148.99K
-22.14%123.08K
919.57%84.59K
-283.35%-22.76K
-214.25%-231.15K
44.70%158.08K
83.78%-10.32K
--12.42K
50.04%-73.56K
4.45%109.24K
43.25%-63.63K
-100.00%0.00
-2985.19%-147.24K
131.55%104.59K
-176.09%-112.13K
-91.05%57.55K
97.13%-4.77K
-226.06%-331.51K
72.34%-40.61K
495.90%643.36K
-120.02%-166.41K
264.35%262.97K
-103.47%-146.80K
141.71%107.97K
63.17%-75.64K
-211.40%-160.01K
-134.68%-72.15K
149.44%44.67K
-5309.24%-205.40K
-16.22%143.63K
1010.20%208.04K
-131.04%-90.34K
102.27%3.94K
220.12%171.43K
102.56%18.74K
-103.83%-39.10K
-683.16%-173.80K
-16.60%-142.71K
-967.98%-732.10K
1818.15%1.02M
-92.39%29.80K
80.10%-122.40K
-92.04%84.34K
-25.19%53.16K
274.51%391.78K
-435.70%-615.02K
277.92%1.06M
-84.66%71.06K
177.46%104.61K
-131.57%-114.81K
---595.53K
--463.31K
---135.05K
--363.60K
非持續經營活動現金淨額
經營活動現金淨額
-6.50%-3.52M
-48.07%-6.53M
-56.80%-3.71M
-5.95%-2.75M
-41.23%-3.30M
35.24%-4.41M
-59.78%-2.37M
41.52%-2.59M
32.38%-2.34M
6.44%-6.81M
56.78%-1.48M
-14.24%-4.44M
-3.71%-3.46M
-69.99%-7.28M
61.01%-3.43M
48.53%-3.88M
37.84%-3.33M
73.16%-4.28M
22.69%-8.80M
19.68%-7.55M
26.93%-5.36M
-10.53%-15.96M
-1.71%-11.38M
28.43%-9.39M
17.12%-7.34M
15.57%-14.44M
23.76%-11.19M
-23.75%-13.13M
-51.66%-8.85M
-5.85%-17.10M
-106.88%-14.68M
-60.27%-10.61M
-83.21%-5.84M
-343.01%-16.16M
-56.19%-7.09M
-7.55%-6.62M
17.72%-3.19M
74.50%-3.65M
11.05%-4.54M
-54.14%-6.15M
30.81%-3.87M
-101.40%-14.30M
-7.74%-5.11M
28.07%-3.99M
15.94%-5.60M
-258.44%-7.10M
-178.48%-4.74M
-344.87%-5.55M
-260.75%-6.66M
33.64%-1.98M
45.29%-1.70M
39.76%-1.25M
-2.31%-1.85M
---2.99M
---3.11M
---2.07M
---1.80M
投資活動現金流量
持續投資活動現金淨額
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--0.00
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---738.12
--6.66K
--0.00
--16.27K
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----
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--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
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93.77%-8.25K
--0.00
100.00%0.00
-100.00%0.00
-566.37%-132.34K
100.00%0.00
---53.49K
--23.31K
--28.38K
---76.19K
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資本性支出
----
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-100.00%0.00
-100.00%0.00
----
----
--6.66K
--751.26
--16.27K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--23.31K
--28.38K
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固定資產交易的淨現金流
----
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--0.00
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---738.12
--6.66K
--0.00
--16.27K
----
----
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----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
93.77%-8.25K
--0.00
100.00%0.00
-100.00%0.00
-566.37%-132.34K
100.00%0.00
---53.49K
--23.31K
--28.38K
---76.19K
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----
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投資產品交易的淨現金流
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-100.00%0.00
--0.00
--0.00
100.00%0.00
--24.99M
--0.00
--0.00
-139.70%-26.01M
--0.00
--0.00
--0.00
-897.53%-10.85M
--0.00
-100.00%0.00
--0.00
--1.36M
--0.00
--210.08K
----
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其他投資活動的淨現金流
----
--12.10M
21.23%11.92M
--11.96M
----
-100.00%0.00
--9.84M
----
----
--2.04M
----
----
----
--0.00
--11.62M
----
----
----
----
----
----
----
----
----
----
100.02%4.23K
-100.00%0.00
-100.00%0.00
----
-497.82%-19.80M
217.70%19.94M
--62.84K
----
--4.98M
--6.28M
----
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----
----
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----
----
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--0.00
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
--0.00
--12.10M
21.23%11.92M
--11.96M
--0.00
-100.00%0.00
--9.84M
--0.00
-100.00%0.00
30666.95%2.04M
-100.00%0.00
100.00%0.00
--738.12
---6.66K
--11.62M
---16.27K
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-99.92%4.23K
-100.00%0.00
-100.00%0.00
100.00%0.00
4.33%5.19M
217.70%19.94M
--62.84K
-139.70%-26.01M
60258.46%4.98M
--6.28M
--0.00
-897.53%-10.85M
-93.77%8.25K
-100.00%0.00
-100.00%0.00
5935.26%1.36M
566.37%132.34K
175.72%210.08K
--53.49K
---23.31K
-100.58%-28.38K
--76.19K
--0.00
--0.00
--4.91M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
608.71%1.43M
33845.65%2.12M
20400.97%5.34M
3413.45%893.96K
783.70%201.07K
-100.04%-6.29K
12.10%-26.32K
-0.87%-26.98K
-7.69%-29.41K
66783.94%17.27M
-20.79%-29.94K
-11.34%-26.75K
-17.51%-27.31K
91.19%-25.90K
-101.81%-24.79K
-100.34%-24.02K
-101.42%-23.24K
-171.40%-293.93K
-97.20%1.37M
-53.65%7.06M
-30.01%1.63M
-97.30%411.69K
273.42%48.98M
165.28%15.23M
-81.83%2.33M
144.18%15.25M
35258.73%13.12M
4062.04%5.74M
702.10%12.84M
-84.21%6.25M
104.36%37.10K
-94.54%137.95K
-95.75%1.60M
1268.47%39.57M
-159.78%-851.60K
-79.71%2.53M
73417.89%37.63M
-70.99%2.89M
-89.79%1.42M
52649.29%12.45M
-98.19%51.19K
12.16%9.97M
--13.96M
---23.69K
--2.84M
--8.89M
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----
----
-100.00%0.00
--0.00
--29.06K
-100.00%0.00
--11.81K
--0.00
--0.00
--84.44K
債務發行/償還的淨現金流
17.23%-28.43K
-22.01%-27.29K
-43.50%-37.77K
5.71%-25.44K
-16.79%-34.35K
-100.15%-22.37K
12.10%-26.32K
-0.87%-26.98K
-7.69%-29.41K
57210.08%14.79M
-20.79%-29.94K
-11.34%-26.75K
-17.51%-27.31K
-15.48%-25.90K
22.46%-24.79K
56.23%-24.02K
55.49%-23.24K
54.58%-22.43K
31.49%-31.97K
3.26%-54.88K
97.19%-52.21K
-103.13%-49.37K
25.53%-46.66K
21.05%-56.73K
-2611.34%-1.86M
--1.58M
---62.67K
---71.86K
---68.47K
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----
----
----
----
----
----
----
----
---3.25M
--3.19M
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----
----
----
----
----
----
----
----
----
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----
普通股發行/償還的淨現金流
----
----
----
----
----
-100.00%0.00
----
----
----
--2.52M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
-98.46%696.99K
-100.00%0.00
-100.00%0.00
-100.00%0.00
231.29%45.38M
-27.66%13.09M
76.71%4.26M
--14.51M
--13.70M
--18.10M
--2.41M
----
----
----
----
-100.00%0.00
----
----
----
-62.69%1.47M
----
----
----
--3.95M
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--29.06K
-100.00%0.00
--11.81K
--0.00
--0.00
--84.44K
職工行使股票期權收到的現金
644.03%1.45M
1070.39%188.19K
--5.26M
--359.04K
--195.35K
--16.08K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.74%10.41K
-87.87%742.55K
144.56%7.14M
--1.68M
--461.06K
1189.18%6.12M
5335.62%2.92M
-100.00%0.00
100.00%0.00
1180.18%474.90K
-61.07%53.70K
-95.77%67.72K
-9161.74%-1.41M
100.66%37.10K
-94.56%137.95K
-61.44%1.60M
-99.47%15.53K
-27184.27%-5.60M
--2.53M
8010.07%4.15M
54210.94%2.91M
--20.66K
--0.00
--51.19K
--5.35K
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發行認股權證所得款項
-100.00%0.00
--2.05M
--121.86K
--560.36K
--40.07K
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---20.42K
--20.09K
272.17%7.66M
----
----
----
-71.47%2.06M
1012.31%5.63M
----
----
4012.43%7.21M
-95.30%506.12K
18754.41%4.42M
-100.00%0.00
-102.07%-184.36K
--10.77M
---23.69K
--2.84M
--8.89M
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其他融資活動的淨現金流額
----
---86.19K
----
----
----
100.00%0.00
----
----
----
---43.50K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---281.92K
98.45%-38.37K
96.59%-24.66K
100.00%0.00
100.00%0.00
-149.03%-2.47M
94.13%-722.39K
-100.71%-74.43K
-15757.25%-834.22K
---992.83K
---12.32M
--10.41M
-100.01%-5.26K
100.00%0.00
100.00%0.00
-100.00%0.00
530.84%37.50M
-198.69%-886.17K
-100.11%-8.67K
--33.48M
-192.15%-8.70M
--897.89K
--8.03M
----
--9.45M
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非持續融資活動現金淨額
融資活動現金淨額
608.71%1.43M
33845.65%2.12M
20400.97%5.34M
3413.45%893.96K
783.70%201.07K
-100.04%-6.29K
12.10%-26.32K
-0.87%-26.98K
-7.69%-29.41K
66783.94%17.27M
-20.79%-29.94K
-11.34%-26.75K
-17.51%-27.31K
91.19%-25.90K
-101.81%-24.79K
-100.34%-24.02K
-101.42%-23.24K
-171.40%-293.93K
-97.20%1.37M
-53.65%7.06M
-30.01%1.63M
-97.30%411.69K
273.42%48.98M
165.28%15.23M
-81.83%2.33M
144.18%15.25M
35258.73%13.12M
4062.04%5.74M
702.10%12.84M
-84.21%6.25M
104.36%37.10K
-94.54%137.95K
-95.75%1.60M
1268.47%39.57M
-159.78%-851.60K
-79.71%2.53M
73417.89%37.63M
-70.99%2.89M
-89.79%1.42M
52649.29%12.45M
-98.19%51.19K
12.16%9.97M
--13.96M
---23.69K
--2.84M
--8.89M
----
----
----
-100.00%0.00
--0.00
--29.06K
-100.00%0.00
--11.81K
--0.00
--0.00
--84.44K
現金淨流量
期初現金流
245.41%39.90M
111.03%32.21M
115.00%17.93M
-22.43%8.59M
-13.68%11.55M
1397.14%15.26M
233.52%8.34M
57.79%11.07M
27.91%13.38M
-94.38%1.02M
-74.24%2.50M
-49.50%7.01M
-39.42%10.46M
-19.25%18.13M
-67.24%9.71M
-53.70%13.89M
-50.93%17.27M
-55.31%22.46M
162.62%29.63M
445.81%30.00M
253.65%35.19M
449.30%50.25M
43.74%11.28M
-64.10%5.50M
-10.10%9.95M
-43.28%9.15M
-29.92%7.85M
-28.53%15.31M
-78.89%11.07M
-32.86%16.13M
-58.10%11.20M
-31.59%21.43M
898.61%52.42M
305.15%24.02M
197.13%26.74M
867.43%31.32M
-9.87%5.25M
-38.51%5.93M
1373.30%9.00M
-29.61%3.24M
-25.96%5.82M
66.63%9.64M
-94.51%610.74K
-73.09%4.60M
-66.78%7.87M
-71.50%5.79M
-49.96%11.13M
-31.27%17.09M
-13.12%23.68M
-32.50%20.31M
-33.84%22.24M
-30.95%24.86M
-26.76%27.25M
--30.08M
--33.62M
--36.01M
--37.21M
當期現金流變化
47.29%-1.63M
278.43%7.10M
95.04%14.03M
485.10%9.70M
-39.46%-3.10M
-132.10%-3.98M
582.53%7.19M
43.65%-2.52M
36.41%-2.22M
262.16%12.40M
-117.13%-1.49M
-15.29%-4.47M
-3.26%-3.49M
-66.08%-7.65M
220.49%8.70M
-657.03%-3.88M
13.90%-3.38M
72.00%-4.60M
-119.53%-7.22M
-109.05%-512.25K
18.15%-3.93M
-2264.82%-16.44M
1810.84%36.99M
176.00%5.66M
-220.00%-4.80M
115.33%759.40K
-61.63%1.94M
26.14%-7.45M
113.07%4.00M
-117.62%-4.95M
308.30%5.05M
-125.02%-10.08M
-228.99%-30.60M
5344.64%28.11M
23.39%-2.42M
-172.48%-4.48M
1021.81%23.72M
86.25%-535.94K
-135.73%-3.16M
255.49%6.18M
9.86%-2.57M
-334.99%-3.90M
291.34%8.85M
28.54%-3.98M
56.61%-2.86M
-43.44%1.66M
-170.85%-4.62M
-357.04%-5.56M
-256.14%-6.58M
198.52%2.93M
44.94%-1.71M
41.36%-1.22M
-7.51%-1.85M
---2.98M
---3.10M
---2.08M
---1.72M
利率變動影響
21223.95%457.76K
-235.08%-591.15K
292.30%476.05K
-497.27%-405.55K
-98.53%2.15K
563.76%437.64K
-1229.88%-247.56K
1473.97%102.09K
1617.14%145.58K
71.60%-94.37K
-95.95%21.91K
-116.25%-7.43K
63.57%-9.60K
-1157.01%-332.22K
162.66%541.66K
274.19%45.72K
86.81%-26.34K
97.04%-26.43K
133.87%206.22K
85.11%-26.25K
-197.17%-199.73K
-1404.38%-891.86K
-6821.12%-608.94K
-170.95%-176.25K
1626.29%205.56K
-108.34%-59.28K
103.55%9.06K
-120.26%-65.05K
103.35%11.91K
350.23%710.96K
66.10%-255.13K
182.43%321.12K
-385.34%-355.94K
-234.41%-284.12K
-1600.15%-752.61K
-247.81%-389.56K
210.92%124.74K
-30.40%211.38K
79.23%-44.27K
-671.41%-112.00K
-58.91%-112.46K
413.23%303.70K
-646.61%-213.09K
1.10%-14.52K
-190.71%-70.77K
-3687.10%-96.96K
813.19%38.98K
-1615.59%-14.68K
4041.80%78.02K
168.65%2.70K
-154.74%-5.47K
119.22%968.62
-299.25%-1.98K
---3.94K
--9.99K
---5.04K
--993.44
期末現金流
352.67%38.26M
248.38%39.31M
105.76%31.96M
113.92%18.29M
-24.26%8.45M
-15.90%11.28M
1437.82%15.53M
236.04%8.55M
60.15%11.16M
27.95%13.42M
-94.51%1.01M
-74.59%2.54M
-49.82%6.97M
-41.26%10.49M
-17.85%18.41M
-66.05%10.01M
-55.58%13.89M
-47.20%17.85M
-53.58%22.41M
164.30%29.49M
506.90%31.26M
241.27%33.81M
393.29%48.27M
41.87%11.16M
-65.81%5.15M
-11.36%9.91M
-39.77%9.79M
-30.65%7.86M
-30.95%15.07M
-78.56%11.18M
-33.17%16.25M
-57.74%11.34M
-24.68%21.82M
866.52%52.13M
316.57%24.31M
184.87%26.84M
791.29%28.97M
-6.10%5.39M
-38.29%5.84M
1414.48%9.42M
-35.13%3.25M
-22.86%5.74M
45.40%9.46M
-94.60%622.04K
-70.69%5.01M
-67.96%7.45M
-68.32%6.50M
-51.26%11.52M
-32.70%17.10M
-14.26%23.24M
-32.71%20.53M
-30.31%23.65M
-28.42%25.41M
--27.11M
--30.52M
--33.93M
--35.49M
自由現金流
-6.50%-3.52M
-48.07%-6.53M
-56.80%-3.71M
-5.95%-2.75M
-41.23%-3.30M
35.24%-4.41M
-59.78%-2.37M
41.52%-2.59M
32.38%-2.34M
6.52%-6.81M
56.79%-1.48M
-13.77%-4.44M
-3.71%-3.46M
-70.14%-7.29M
61.01%-3.43M
48.32%-3.90M
37.84%-3.33M
73.16%-4.28M
22.69%-8.80M
19.68%-7.55M
26.93%-5.36M
-10.53%-15.96M
-1.71%-11.38M
28.43%-9.39M
17.12%-7.34M
15.57%-14.44M
23.76%-11.19M
-23.75%-13.13M
-51.66%-8.85M
-5.85%-17.10M
-106.88%-14.68M
-60.27%-10.61M
-83.21%-5.84M
-343.01%-16.16M
-56.19%-7.09M
-7.55%-6.62M
17.72%-3.19M
74.50%-3.65M
11.05%-4.54M
-54.14%-6.15M
31.10%-3.87M
-100.60%-14.30M
-7.74%-5.11M
28.07%-3.99M
15.59%-5.62M
-259.87%-7.13M
-178.48%-4.74M
-344.87%-5.55M
-260.75%-6.66M
33.64%-1.98M
45.29%-1.70M
39.76%-1.25M
-2.31%-1.85M
---2.99M
---3.11M
---2.07M
---1.80M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Northern Dynasty Minerals Ltd 產生了多少營業活動現金流量？
Northern Dynasty Minerals Ltd 2025 財年的營業活動現金流量為 -16.31M，反映其核心業務經營活動所產生的現金。
Northern Dynasty Minerals Ltd 的經營活動現金流同比有何變化？
Northern Dynasty Minerals Ltd 的經營活動現金流同比增長 -42.42%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Northern Dynasty Minerals Ltd 的籌資活動現金流量有何變化？
Northern Dynasty Minerals Ltd 最近一個季度用於籌資活動的現金為 8.59M。
什麼是自由現金流量？它對 NAK 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Northern Dynasty Minerals Ltd 最近一個季度的自由現金流量是多少？
Northern Dynasty Minerals Ltd 最近一個季度的自由現金流量為 -16.31M，較去年同期變動 -42.42%。