Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.99% | -365.04% | -355.47% | -251.78% | -67.79% |
| Total Depreciation and Amortization | 4.15% | 4.59% | 0.67% | -2.55% | -2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.17% | 7,530.63% | 4,072.37% | 8,767.63% | 6,576.94% |
| Change in Net Operating Assets | -109.32% | 185.97% | 284.94% | 153.74% | 244.47% |
| Cash from Operations | -33.29% | -0.25% | 1.79% | 13.39% | 23.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.14% | 94.35% | 864.66% | 375.36% | 393.50% |
| Cash from Investing | 241.14% | 94.35% | 864.66% | 375.36% | 393.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.18% | -9.80% | 3.18% | 1.28% | 4.58% |
| Issuance of Common Stock | 53,200.00% | 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 | 9,688.80% | -61.93% | -93.86% | -99.21% | -100.53% |
| Foreign Exchange rate Adjustments | -214.77% | 631.00% | -217.80% | 337.32% | 597.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,073.93% | 12.32% | 64.28% | -153.28% | -149.59% |