Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.37% | -222.65% | -611.86% | -520.18% | -8.26% |
| Total Depreciation and Amortization | 9.09% | 6.67% | 0.99% | 1.99% | -6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.26% | 1,443.74% | 1,601,660.00% | 1,548.03% | 275.41% |
| Change in Net Operating Assets | 770.13% | 35.48% | -44.57% | 75.79% | -92.19% |
| Cash from Operations | -51.19% | -1.90% | -32.29% | 31.38% | -67.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.35% | 8,004.67% | -49.18% | -92.19% | 41,661.38% |
| Cash from Investing | 19.35% | 8,004.67% | -49.18% | -92.19% | 41,661.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.24% | 5.41% | -20.00% | 17.95% | 9.76% |
| Issuance of Common Stock | -- | -- | -- | -99.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20,188.19% | 3,392.59% | 759.26% | -100.04% | 11.44% |
| Foreign Exchange rate Adjustments | 290.12% | -494.23% | -98.57% | 575.24% | -1,238.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.79% | 482.12% | -34.62% | -132.90% | 587.17% |