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 | 28.63% | 38.93% | 30.08% | 16.99% | -1.92% |
| Total Depreciation and Amortization | -23.29% | -27.12% | -32.97% | -38.79% | -16.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.00% | -150.42% | -123.46% | -112.31% | -49.57% |
| Change in Net Operating Assets | -1,446.13% | 71.68% | -678.14% | 43.65% | -121.37% |
| Cash from Operations | 13.44% | 28.19% | 16.51% | 10.42% | -10.91% |
| Capital Expenditure | -- | -- | -- | -- | 61.85% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -12.50% | -12.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,213.45% | -80.73% | -81.44% | -81.99% | -98.34% |
| Cash from Investing | 6,402.79% | -80.72% | -81.41% | -81.94% | -98.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.68% | -11.35% | -14.71% | -18.60% | -22.13% |
| 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 | 15,591.41% | 16,367.81% | 16,763.62% | 17,388.09% | 69.66% |
| Foreign Exchange rate Adjustments | 69.27% | -13.33% | -73.76% | -136.77% | -159.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.71% | 190.50% | 166.96% | 146.91% | -461.15% |
