Northern Dynasty Minerals Ltd.
NAK
$0.7136
-$0.0064-0.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.39M | -2.67M | -3.95M | -2.60M | -3.13M |
| Total Depreciation and Amortization | 28.60K | 28.50K | 30.40K | 30.10K | 30.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.60K | -401.20K | 1.50K | -844.50K | 178.90K |
| Change in Net Operating Assets | 107.80K | 298.20K | 1.45M | -3.39M | 1.38M |
| Cash from Operations | -2.58M | -2.75M | -2.47M | -6.80M | -1.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.27M | 147.60K | 116.50K | 2.04M | 24.60K |
| Cash from Investing | 10.27M | 147.60K | 116.50K | 2.04M | 24.60K |
| Total Debt Issued | -- | -- | -- | 20.10M | -- |
| Total Debt Repaid | -37.00K | -37.00K | -40.00K | -39.00K | -41.00K |
| Issuance of Common Stock | -- | -- | -- | 3.42M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -59.00K | -- |
| Cash from Financing | -27.10K | -27.00K | -29.70K | 17.22M | -30.60K |
| Foreign Exchange rate Adjustments | -255.10K | 102.30K | 146.90K | -94.10K | 22.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.41M | -2.52M | -2.24M | 12.36M | -1.52M |
