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 | -12.61M | -12.35M | -14.30M | -15.57M | -17.67M |
| Total Depreciation and Amortization | 117.60K | 119.60K | 121.60K | 121.50K | 153.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -572.60K | -1.07M | -421.40K | -193.00K | 743.60K |
| Change in Net Operating Assets | -1.54M | -266.20K | -719.20K | -713.50K | -99.50K |
| Cash from Operations | -14.60M | -13.56M | -15.32M | -16.35M | -16.87M |
| Capital Expenditure | -- | -- | -- | -- | -6.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 700.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.58M | 2.33M | 2.24M | 2.17M | 199.20K |
| Cash from Investing | 12.58M | 2.33M | 2.24M | 2.17M | 193.40K |
| Total Debt Issued | 20.10M | 20.10M | 20.10M | 20.10M | -- |
| Total Debt Repaid | -153.00K | -157.00K | -156.00K | -153.00K | -149.00K |
| Issuance of Common Stock | 3.42M | 3.42M | 3.42M | 3.42M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00K | -59.00K | -59.00K | -59.00K | -- |
| Cash from Financing | 17.13M | 17.13M | 17.13M | 17.13M | -110.60K |
| Foreign Exchange rate Adjustments | -100.00K | 177.50K | 67.80K | -88.70K | -325.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.01M | 6.07M | 4.12M | 2.86M | -17.11M |
