Northern Dynasty Minerals Ltd.
NAK
$0.705
-$0.015-2.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.65% | 32.35% | -52.18% | 16.97% | 32.32% |
| Total Depreciation and Amortization | 0.35% | -6.25% | 1.00% | -1.63% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.40% | -26,846.67% | 100.18% | -572.05% | -26.29% |
| Change in Net Operating Assets | -63.85% | -79.37% | 142.64% | -345.65% | 991.47% |
| Cash from Operations | 6.18% | -11.05% | 63.62% | -342.18% | 65.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,860.23% | 26.70% | -94.29% | 8,188.62% | -57.66% |
| Cash from Investing | 6,860.23% | 26.70% | -94.29% | 8,188.62% | -57.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 7.50% | -2.56% | 4.88% | -13.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.37% | 9.09% | -100.17% | 56,365.69% | -14.18% |
| Foreign Exchange rate Adjustments | -349.36% | -30.36% | 256.11% | -520.09% | 402.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.60% | -12.68% | -118.13% | 912.32% | 66.03% |
