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 | -8.26% | 42.15% | 24.29% | 44.72% | 44.97% |
| Total Depreciation and Amortization | -6.54% | -6.56% | 0.33% | -51.37% | -26.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.41% | -265.31% | -99.35% | -1,016.94% | -88.44% |
| Change in Net Operating Assets | -92.19% | 292.64% | -0.39% | -22.12% | 155.74% |
| Cash from Operations | -67.60% | 38.98% | 29.47% | 7.09% | 56.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41,661.38% | 154.04% | 154.37% | 2,784.02% | -99.79% |
| Cash from Investing | 41,661.38% | 154.04% | 150.00% | 3,080.97% | -99.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.76% | -2.78% | -8.11% | -11.43% | -24.24% |
| 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 | 11.44% | -0.75% | -8.39% | 66,833.72% | -20.95% |
| Foreign Exchange rate Adjustments | -1,238.84% | 1,482.43% | 1,630.21% | 71.55% | -95.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.17% | 43.63% | 35.95% | 262.38% | -117.14% |
