Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -448.55% | 33.12% | 69.34% | -74.67% | -375.68% |
| Total Depreciation and Amortization | -1.28% | 2.63% | -0.98% | 0.00% | 7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,917.02% | -83.27% | -77.56% | 96.48% | 1,720.82% |
| Change in Net Operating Assets | -338.74% | 132.18% | -49.58% | 197.62% | -861.41% |
| Cash from Operations | -70.54% | -39.19% | 14.46% | 29.86% | -81.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.43% | 2.49% | 20,106.93% | -62.84% | -98.45% |
| Cash from Investing | -0.43% | 2.49% | 20,106.93% | -62.84% | -98.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.30% | -51.43% | 27.08% | -50.00% | 13.51% |
| Issuance of Common Stock | -58.76% | 496.92% | 284.50% | 1,330.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.05% | 512.36% | 354.03% | 3,159.38% | 76.38% |
| Foreign Exchange rate Adjustments | -221.71% | 220.26% | -19,304.76% | -99.53% | 275.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.38% | 48.13% | 419.86% | 25.83% | -154.86% |