Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.17M | -58.63M | -56.25M | -50.30M | -26.12M |
| Total Depreciation and Amortization | 123.10K | 123.00K | 120.40K | 118.50K | 118.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.52M | 42.55M | 42.32M | 36.53M | 12.50M |
| Change in Net Operating Assets | -96.10K | 1.32M | 492.30K | 386.50K | 1.03M |
| Cash from Operations | -16.62M | -14.64M | -13.32M | -13.27M | -12.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.49M | 24.44M | 22.45M | 10.64M | 10.70M |
| Cash from Investing | 36.49M | 24.44M | 22.45M | 10.64M | 10.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.00K | -168.00K | -152.00K | -154.00K | -146.00K |
| Issuance of Common Stock | 12.26M | 9.17M | 1.62M | 352.00K | 23.00K |
| Repurchase of Common Stock | -61.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00K | -- | -- | -- | -- |
| Cash from Financing | 8.65M | 6.52M | 1.05M | 135.30K | -90.20K |
| Foreign Exchange rate Adjustments | -506.50K | 531.00K | -209.10K | 296.50K | 441.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.02M | 16.86M | 9.98M | -2.20M | -1.42M |