US Stock MarketDetailed Quotes

NAK Northern Dynasty Minerals

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0.2940
-0.0079-2.62%

Close Jun 4 16:00 ET

0.2954
+0.0014+0.48%

Post 17:59 ET

158.31MMarket Cap-10137P/E (TTM)

Northern Dynasty Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.69%-3.34M

7.01%-22.28M

5.19%-9.42M

55.51%-2.06M

-19.55%-6.05M

-9.74%-4.75M

26.23%-23.96M

-84.34%-9.94M

58.07%-4.64M

46.89%-5.06M

Net income from continuing operations

24.53%-5.33M

14.10%-21M

44.60%-3.53M

43.43%-4.2M

-0.32%-6.21M

-58.23%-7.06M

22.51%-24.44M

-54.29%-6.38M

14.44%-7.42M

32.91%-6.19M

Operating gains losses

4,860.00%238K

-4,223.33%-1.24M

-587.43%-1.26M

-87.67%28K

95.56%-2K

-116.13%-5K

-34.78%30K

-671.88%-183K

215.82%227K

-4,600.00%-45K

Depreciation and amortization

0.00%41K

-36.68%164K

-51.19%41K

-24.07%41K

-32.79%41K

-31.67%41K

-21.28%259K

40.00%84K

-38.64%54K

-32.97%61K

Other non cash items

-148.45%-241K

63.08%-103K

195.33%102K

59.26%-33K

-36.36%-75K

-169.44%-97K

-45.31%-279K

-174.36%-107K

-55.77%-81K

6.78%-55K

Change In working capital

-0.71%1.95M

44.91%-1.01M

-22.40%-4.61M

162.93%1.85M

-117.92%-208K

2,449.35%1.96M

54.05%-1.83M

-186.32%-3.77M

128.41%704K

171.53%1.16M

-Change in receivables

65.53%1.02M

54.16%-259K

-55.06%457K

315.65%6.44M

-934.48%-7.77M

31.21%618K

-3,223.53%-565K

10.54%1.02M

-63.60%-2.98M

291.18%931K

-Change in payables and accrued expense

-31.15%926K

40.76%-747K

-5.94%-5.07M

-224.30%-4.58M

3,187.39%7.56M

441.37%1.35M

68.13%-1.26M

-114.00%-4.79M

663.91%3.69M

112.36%230K

Cash from discontinued investing activities

Operating cash flow

29.69%-3.34M

7.71%-22.11M

6.87%-9.25M

55.51%-2.06M

-19.55%-6.05M

-9.74%-4.75M

26.23%-23.96M

-84.34%-9.94M

58.07%-4.64M

46.89%-5.06M

Investing cash flow

Cash flow from continuing investing activities

149.21%157K

-81.19%2.95M

3,088.51%2.77M

-99.79%33K

178.57%78K

186.36%63K

9,455.49%15.67M

107.14%87K

29,773.08%15.53M

-33.33%28K

Net PPE purchase and sale

--0

-82.10%2.76M

30,777.78%2.76M

--0

--1K

--15.43M

---9K

--15.46M

---21K

Cash from discontinued investing activities

Investing cash flow

149.21%157K

-81.19%2.95M

3,088.51%2.77M

-99.79%33K

178.57%78K

186.36%63K

9,455.49%15.67M

107.14%87K

29,773.08%15.53M

-33.33%28K

Financing cash flow

Cash flow from continuing financing activities

-8.11%-40K

18,169.77%23.31M

67,025.71%23.42M

-24.24%-41K

-16.13%-36K

-23.33%-37K

-101.06%-129K

90.46%-35K

-101.93%-33K

-100.35%-31K

Net issuance payments of debt

-8.11%-40K

15,562.79%19.95M

57,417.14%20.06M

-24.24%-41K

-16.13%-36K

-23.33%-37K

44.16%-129K

-25.00%-35K

17.50%-33K

69.00%-31K

Net common stock issuance

----

--3.42M

----

--0

----

Net other financing activities

----

---59K

----

Cash from discontinued financing activities

Financing cash flow

-8.11%-40K

18,169.77%23.31M

67,025.71%23.42M

-24.24%-41K

-16.13%-36K

-23.33%-37K

-101.06%-129K

90.46%-35K

-101.93%-33K

-100.35%-31K

Net cash flow

Beginning cash position

28.41%18.2M

-36.42%14.17M

-94.36%1.38M

-73.50%3.42M

-47.33%9.44M

-36.42%14.17M

-47.50%22.29M

-12.60%24.51M

-65.15%12.92M

-52.48%17.93M

Current changes in cash

31.79%-3.22M

149.29%4.15M

271.44%16.95M

-119.06%-2.07M

-18.65%-6.01M

-8.93%-4.72M

58.18%-8.42M

-72.95%-9.88M

216.88%10.86M

-728.64%-5.06M

Effect of exchange rate changes

1,623.08%198K

-140.74%-121K

71.49%-128K

-95.84%30K

-116.95%-10K

61.76%-13K

706.12%297K

-1,260.61%-449K

179.46%721K

278.79%59K

End cash Position

60.78%15.18M

28.41%18.2M

-94.36%1.38M

-73.50%3.42M

-47.33%9.44M

-36.42%14.17M

-12.60%24.51M

-65.15%12.92M

Free cash flow

29.69%-3.34M

7.83%-22.11M

6.96%-9.25M

55.52%-2.06M

-19.05%-6.05M

-9.74%-4.75M

26.13%-23.99M

-84.51%-9.95M

58.07%-4.64M

46.67%-5.08M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.69%-3.34M	7.01%-22.28M	5.19%-9.42M	55.51%-2.06M	-19.55%-6.05M	-9.74%-4.75M	26.23%-23.96M	-84.34%-9.94M	58.07%-4.64M	46.89%-5.06M
Net income from continuing operations	24.53%-5.33M	14.10%-21M	44.60%-3.53M	43.43%-4.2M	-0.32%-6.21M	-58.23%-7.06M	22.51%-24.44M	-54.29%-6.38M	14.44%-7.42M	32.91%-6.19M
Operating gains losses	4,860.00%238K	-4,223.33%-1.24M	-587.43%-1.26M	-87.67%28K	95.56%-2K	-116.13%-5K	-34.78%30K	-671.88%-183K	215.82%227K	-4,600.00%-45K
Depreciation and amortization	0.00%41K	-36.68%164K	-51.19%41K	-24.07%41K	-32.79%41K	-31.67%41K	-21.28%259K	40.00%84K	-38.64%54K	-32.97%61K
Other non cash items	-148.45%-241K	63.08%-103K	195.33%102K	59.26%-33K	-36.36%-75K	-169.44%-97K	-45.31%-279K	-174.36%-107K	-55.77%-81K	6.78%-55K
Change In working capital	-0.71%1.95M	44.91%-1.01M	-22.40%-4.61M	162.93%1.85M	-117.92%-208K	2,449.35%1.96M	54.05%-1.83M	-186.32%-3.77M	128.41%704K	171.53%1.16M
-Change in receivables	65.53%1.02M	54.16%-259K	-55.06%457K	315.65%6.44M	-934.48%-7.77M	31.21%618K	-3,223.53%-565K	10.54%1.02M	-63.60%-2.98M	291.18%931K
-Change in payables and accrued expense	-31.15%926K	40.76%-747K	-5.94%-5.07M	-224.30%-4.58M	3,187.39%7.56M	441.37%1.35M	68.13%-1.26M	-114.00%-4.79M	663.91%3.69M	112.36%230K
Cash from discontinued investing activities
Operating cash flow	29.69%-3.34M	7.71%-22.11M	6.87%-9.25M	55.51%-2.06M	-19.55%-6.05M	-9.74%-4.75M	26.23%-23.96M	-84.34%-9.94M	58.07%-4.64M	46.89%-5.06M
Investing cash flow
Cash flow from continuing investing activities	149.21%157K	-81.19%2.95M	3,088.51%2.77M	-99.79%33K	178.57%78K	186.36%63K	9,455.49%15.67M	107.14%87K	29,773.08%15.53M	-33.33%28K
Net PPE purchase and sale	--0	-82.10%2.76M	30,777.78%2.76M	--0	--0	--1K	--15.43M	---9K	--15.46M	---21K
Cash from discontinued investing activities
Investing cash flow	149.21%157K	-81.19%2.95M	3,088.51%2.77M	-99.79%33K	178.57%78K	186.36%63K	9,455.49%15.67M	107.14%87K	29,773.08%15.53M	-33.33%28K
Financing cash flow
Cash flow from continuing financing activities	-8.11%-40K	18,169.77%23.31M	67,025.71%23.42M	-24.24%-41K	-16.13%-36K	-23.33%-37K	-101.06%-129K	90.46%-35K	-101.93%-33K	-100.35%-31K
Net issuance payments of debt	-8.11%-40K	15,562.79%19.95M	57,417.14%20.06M	-24.24%-41K	-16.13%-36K	-23.33%-37K	44.16%-129K	-25.00%-35K	17.50%-33K	69.00%-31K
Net common stock issuance	----	--3.42M	----	----	----	----	--0	----	----	----
Net other financing activities	----	---59K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-8.11%-40K	18,169.77%23.31M	67,025.71%23.42M	-24.24%-41K	-16.13%-36K	-23.33%-37K	-101.06%-129K	90.46%-35K	-101.93%-33K	-100.35%-31K
Net cash flow
Beginning cash position	28.41%18.2M	-36.42%14.17M	-94.36%1.38M	-73.50%3.42M	-47.33%9.44M	-36.42%14.17M	-47.50%22.29M	-12.60%24.51M	-65.15%12.92M	-52.48%17.93M
Current changes in cash	31.79%-3.22M	149.29%4.15M	271.44%16.95M	-119.06%-2.07M	-18.65%-6.01M	-8.93%-4.72M	58.18%-8.42M	-72.95%-9.88M	216.88%10.86M	-728.64%-5.06M
Effect of exchange rate changes	1,623.08%198K	-140.74%-121K	71.49%-128K	-95.84%30K	-116.95%-10K	61.76%-13K	706.12%297K	-1,260.61%-449K	179.46%721K	278.79%59K
End cash Position	60.78%15.18M	28.41%18.2M	28.41%18.2M	-94.36%1.38M	-73.50%3.42M	-47.33%9.44M	-36.42%14.17M	-36.42%14.17M	-12.60%24.51M	-65.15%12.92M
Free cash flow	29.69%-3.34M	7.83%-22.11M	6.96%-9.25M	55.52%-2.06M	-19.05%-6.05M	-9.74%-4.75M	26.13%-23.99M	-84.51%-9.95M	58.07%-4.64M	46.67%-5.08M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall