Northern Dynasty Minerals Ltd. NAK
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.19M | -30.63M | -74.17M | -58.63M | -56.25M |
| Total Depreciation and Amortization | 122.90K | 123.00K | 123.10K | 123.00K | 120.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.98M | 13.42M | 57.52M | 42.55M | 42.32M |
| Change in Net Operating Assets | 2.25M | 161.80K | -96.10K | 1.32M | 492.30K |
| Cash from Operations | -16.84M | -16.93M | -16.62M | -14.64M | -13.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.63M | 36.50M | 36.49M | 24.44M | 22.45M |
| Cash from Investing | 24.63M | 36.50M | 36.49M | 24.44M | 22.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.00K | -165.00K | -174.00K | -168.00K | -152.00K |
| Issuance of Common Stock | 15.94M | 13.92M | 12.26M | 9.17M | 1.62M |
| Repurchase of Common Stock | -61.00K | -61.00K | -61.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00K | -59.00K | -59.00K | -- | -- |
| Cash from Financing | 11.33M | 9.88M | 8.65M | 6.52M | 1.05M |
| Foreign Exchange rate Adjustments | 965.90K | -50.80K | -506.50K | 531.00K | -209.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.09M | 29.40M | 28.02M | 16.86M | 9.98M |