Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.64M | -5.77M | -8.63M | -28.13M | -16.11M |
| Total Depreciation and Amortization | 30.80K | 31.20K | 30.40K | 30.70K | 30.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.20M | 901.70K | 5.39M | 24.03M | 12.23M |
| Change in Net Operating Assets | -2.24M | 938.00K | 404.00K | 801.30K | -820.80K |
| Cash from Operations | -6.65M | -3.90M | -2.80M | -3.27M | -4.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.21M | 12.26M | 11.96M | 59.20K | 159.30K |
| Cash from Investing | 12.21M | 12.26M | 11.96M | 59.20K | 159.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.00K | -53.00K | -35.00K | -48.00K | -32.00K |
| Issuance of Common Stock | 3.11M | 7.55M | 1.27M | 329.00K | 23.00K |
| Repurchase of Common Stock | -61.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00K | -- | -- | -- | -- |
| Cash from Financing | 2.12M | 5.44M | 889.00K | 195.80K | -6.40K |
| Foreign Exchange rate Adjustments | -590.30K | 485.00K | -403.30K | 2.10K | 447.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.09M | 14.29M | 9.65M | -3.02M | -4.07M |