Northern Dynasty Minerals Ltd.
NAK
$0.9888
$0.01331.36%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.11M | -3.39M | -2.67M | -3.95M | -2.60M |
| Total Depreciation and Amortization | 30.70K | 28.60K | 28.50K | 30.40K | 30.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.23M | 671.60K | -401.20K | 1.50K | -844.50K |
| Change in Net Operating Assets | -820.80K | 107.80K | 298.20K | 1.45M | -3.39M |
| Cash from Operations | -4.67M | -2.58M | -2.75M | -2.47M | -6.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.30K | 10.27M | 147.60K | 116.50K | 2.04M |
| Cash from Investing | 159.30K | 10.27M | 147.60K | 116.50K | 2.04M |
| Total Debt Issued | -- | -- | -- | -- | 20.10M |
| Total Debt Repaid | -32.00K | -37.00K | -37.00K | -40.00K | -39.00K |
| Issuance of Common Stock | 23.00K | -- | -- | -- | 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 | -6.40K | -27.10K | -27.00K | -29.70K | 17.22M |
| Foreign Exchange rate Adjustments | 447.20K | -255.10K | 102.30K | 146.90K | -94.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.07M | 7.41M | -2.52M | -2.24M | 12.36M |