Northern Dynasty Minerals Ltd. NDM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -203.55% | 154.75% | -96.47% | -70.37% | -222.65% |
| Total Depreciation and Amortization | -0.33% | -0.33% | 0.33% | 9.09% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.55% | -183.56% | 122.47% | 34.26% | 1,443.74% |
| Change in Net Operating Assets | 517.67% | 32.19% | -172.83% | 770.13% | 35.48% |
| Cash from Operations | 3.21% | -9.50% | -42.41% | -51.19% | -1.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.23% | 15.71% | 7,563.84% | 19.35% | 8,004.67% |
| Cash from Investing | -99.23% | 15.71% | 7,563.84% | 19.35% | 8,004.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.43% | 18.75% | -18.75% | -43.24% | 5.41% |
| Issuance of Common Stock | 159.37% | 506.08% | 13,439.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.48% | 627.89% | 33,231.25% | 20,188.19% | 3,392.59% |
| Foreign Exchange rate Adjustments | 252.10% | 21,700.00% | -232.00% | 290.12% | -494.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.50% | 45.87% | 274.38% | 92.79% | 482.12% |