Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -267.95% | 148.01% | -448.55% | 33.12% | 69.34% |
| Total Depreciation and Amortization | -1.99% | -1.95% | -1.28% | 2.63% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.08% | -172.80% | 2,917.02% | -83.27% | -77.56% |
| Change in Net Operating Assets | 132.77% | 146.66% | -338.74% | 132.18% | -49.58% |
| Cash from Operations | 25.30% | 46.80% | -70.54% | -39.19% | 14.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.25% | -99.45% | -0.43% | 2.49% | 20,106.93% |
| Cash from Investing | 32.25% | -99.45% | -0.43% | 2.49% | 20,106.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.63% | 28.30% | -51.43% | 27.08% |
| Issuance of Common Stock | 64.54% | -35.97% | -58.76% | 496.92% | 284.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.38% | -33.70% | -61.05% | 512.36% | 354.03% |
| Foreign Exchange rate Adjustments | 32.37% | 176.50% | -221.71% | 220.26% | -19,304.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.41% | -122.71% | -50.38% | 48.13% | 419.86% |