Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.34% | -74.67% | -375.68% | -26.65% | 32.35% |
| Total Depreciation and Amortization | -0.98% | 0.00% | 7.34% | 0.35% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.56% | 96.48% | 1,720.82% | 267.40% | -26,846.67% |
| Change in Net Operating Assets | -49.58% | 197.62% | -861.41% | -63.85% | -79.37% |
| Cash from Operations | 14.46% | 29.86% | -81.04% | 6.18% | -11.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20,106.93% | -62.84% | -98.45% | 6,860.23% | 26.70% |
| Cash from Investing | 20,106.93% | -62.84% | -98.45% | 6,860.23% | 26.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.08% | -50.00% | 13.51% | 0.00% | 7.50% |
| Issuance of Common Stock | 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 | 354.03% | 3,159.38% | 76.38% | -0.37% | 9.09% |
| Foreign Exchange rate Adjustments | -19,304.76% | -99.53% | 275.30% | -349.36% | -30.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.86% | 25.83% | -154.86% | 393.60% | -12.68% |