Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.79% | 28.63% | 38.93% | 30.08% | 16.99% |
| Total Depreciation and Amortization | -2.72% | -23.29% | -27.12% | -32.97% | -38.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,576.94% | -177.00% | -150.42% | -123.46% | -112.31% |
| Change in Net Operating Assets | 244.47% | -1,446.13% | 71.68% | -678.14% | 43.65% |
| Cash from Operations | 23.75% | 13.44% | 28.19% | 16.51% | 10.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -12.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.50% | 6,213.45% | -80.73% | -81.44% | -81.99% |
| Cash from Investing | 393.32% | 6,402.79% | -80.72% | -81.41% | -81.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.58% | -2.68% | -11.35% | -14.71% | -18.60% |
| 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 | -100.53% | 15,591.41% | 16,367.81% | 16,763.62% | 17,388.09% |
| Foreign Exchange rate Adjustments | 597.52% | 69.27% | -13.33% | -73.76% | -136.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.59% | 187.71% | 190.50% | 166.96% | 146.91% |