Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.14% | 38.68% | -183.99% | -365.04% | -355.47% |
| Total Depreciation and Amortization | 1.16% | 3.46% | 4.15% | 4.59% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.14% | -62.51% | 360.17% | 7,530.63% | 4,072.37% |
| Change in Net Operating Assets | 341.89% | -61.86% | -109.32% | 185.97% | 284.94% |
| Cash from Operations | -25.55% | -27.24% | -33.29% | -0.25% | 1.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.67% | 243.06% | 241.14% | 94.35% | 864.66% |
| Cash from Investing | 9.67% | 243.06% | 241.14% | 94.35% | 864.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.18% | -7.14% | -19.18% | -9.80% | 3.18% |
| Issuance of Common Stock | 885.78% | 3,855.68% | 53,200.00% | 167.91% | -52.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 970.37% | 7,186.84% | 9,688.80% | -61.93% | -93.86% |
| Foreign Exchange rate Adjustments | 551.51% | -119.22% | -214.77% | 631.00% | -217.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.46% | 1,440.39% | 2,073.93% | 12.32% | 64.28% |