Production (Stage)
Northern Dynasty Minerals Ltd.
NAK
$1.29
$0.108.40%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -611.86% | -520.18% | -8.26% | 42.15% | 24.29% |
| Total Depreciation and Amortization | 0.99% | 1.99% | -6.54% | -6.56% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,601,660.00% | 1,548.03% | 275.41% | -265.31% | -99.35% |
| Change in Net Operating Assets | -44.57% | 75.79% | -92.19% | 292.64% | -0.39% |
| Cash from Operations | -32.29% | 31.38% | -67.60% | 38.98% | 29.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.18% | -92.19% | 41,661.38% | 154.04% | 154.37% |
| Cash from Investing | -49.18% | -92.19% | 41,661.38% | 154.04% | 150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | 17.95% | 9.76% | -2.78% | -8.11% |
| 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 | 759.26% | -100.04% | 11.44% | -0.75% | -8.39% |
| Foreign Exchange rate Adjustments | -98.57% | 575.24% | -1,238.84% | 1,482.43% | 1,630.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.62% | -132.90% | 587.17% | 43.63% | 35.95% |