Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -365.04% | -355.47% | -251.78% | -67.79% | 28.63% |
| Total Depreciation and Amortization | 4.59% | 0.67% | -2.55% | -2.72% | -23.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,530.63% | 4,072.37% | 8,767.63% | 6,576.94% | -177.00% |
| Change in Net Operating Assets | 185.97% | 284.94% | 153.74% | 244.47% | -1,446.13% |
| Cash from Operations | -0.25% | 1.79% | 13.39% | 23.75% | 13.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.35% | 864.66% | 375.36% | 393.50% | 6,213.45% |
| Cash from Investing | 94.35% | 864.66% | 375.36% | 393.32% | 6,402.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.80% | 3.18% | 1.28% | 4.58% | -2.68% |
| Issuance of Common Stock | 167.91% | -52.75% | -89.71% | -99.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.93% | -93.86% | -99.21% | -100.53% | 15,591.41% |
| Foreign Exchange rate Adjustments | 631.00% | -217.80% | 337.32% | 597.52% | 69.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.32% | 64.28% | -153.28% | -149.59% | 187.71% |