Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.52M | 15.19M | -31.64M | -5.77M | -8.63M |
| Total Depreciation and Amortization | 29.60K | 30.20K | 30.80K | 31.20K | 30.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.41M | -19.80M | 27.20M | 901.70K | 5.39M |
| Change in Net Operating Assets | 2.43M | 1.04M | -2.24M | 938.00K | 404.00K |
| Cash from Operations | -2.64M | -3.54M | -6.65M | -3.90M | -2.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.40K | 67.60K | 12.21M | 12.26M | 11.96M |
| Cash from Investing | 89.40K | 67.60K | 12.21M | 12.26M | 11.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.00K | -39.00K | -38.00K | -53.00K | -35.00K |
| Issuance of Common Stock | 3.28M | 1.99M | 3.11M | 7.55M | 1.27M |
| 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 | 2.28M | 1.41M | 2.12M | 5.44M | 889.00K |
| Foreign Exchange rate Adjustments | 597.80K | 451.60K | -590.30K | 485.00K | -403.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.80K | -1.61M | 7.09M | 14.29M | 9.65M |