US Stock MarketDetailed Quotes

Northern Dynasty Minerals (NAK)

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  • 2.040
  • +0.090+4.62%
Close Jun 12 16:00 ET
  • 2.037
  • -0.003-0.14%
Post 19:51 ET
1.14BMarket Cap-9.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northern Dynasty Minerals (NAK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.66%-4.92M
-35.35%-23.21M
-41.83%-9.27M
-52.67%-5.37M
-3.03%-3.87M
-40.83%-4.7M
22.46%-17.15M
29.40%-6.53M
-70.43%-3.52M
37.84%-3.76M
Net income from continuing operations
152.33%21.13M
-188.71%-104.37M
-95.67%-44.11M
-72.04%-7.95M
-226.24%-11.93M
-657.77%-40.37M
-72.17%-36.15M
-538.13%-22.55M
-10.08%-4.62M
41.08%-3.66M
Operating gains losses
-179.24%-27.32M
338.04%80.25M
115.65%37.33M
4.15%1.18M
2,106.35%7.26M
14,385.29%34.48M
1,812.15%18.32M
1,686.71%17.31M
3,946.43%1.13M
-18,000.00%-362K
Depreciation and amortization
-4.55%42K
6.17%172K
0.00%43K
10.26%43K
7.69%42K
7.32%44K
-1.22%162K
4.88%43K
-4.88%39K
-4.88%39K
Other non cash items
-14.84%-147K
31.16%-592K
11.00%-178K
20.44%-179K
44.85%-107K
46.89%-128K
-218.52%-860K
-207.69%-200K
-581.82%-225K
-158.67%-194K
Change In working capital
26.35%1.45M
-108.93%-121K
-171.71%-3.12M
778.91%1.29M
37.01%559K
-41.00%1.15M
234.69%1.36M
75.09%-1.15M
-92.06%147K
296.15%408K
-Change in receivables
176.50%600K
-114.86%-152K
-1.11%-1.46M
-34.65%430K
-15.84%664K
-78.79%217K
494.98%1.02M
-416.63%-1.45M
-89.77%658K
110.16%789K
-Change in payables and accrued expense
-8.57%853K
-90.66%31K
-656.71%-1.66M
268.69%862K
72.44%-105K
0.76%933K
144.44%332K
105.88%298K
88.85%-511K
-105.04%-381K
Cash from discontinued investing activities
Operating cash flow
-4.66%-4.92M
-35.35%-23.21M
-41.83%-9.27M
-52.67%-5.37M
-3.03%-3.87M
-40.83%-4.7M
22.46%-17.15M
29.40%-6.53M
-70.43%-3.52M
37.84%-3.76M
Investing cash flow
Cash flow from continuing investing activities
10.59%94K
246.33%50.54M
7,532.29%17.02M
20.52%16.89M
8,093.56%16.55M
-45.86%85K
395.05%14.59M
-91.96%223K
42,360.61%14.01M
158.97%202K
Net PPE purchase and sale
----
261.91%50.04M
--16.85M
21.01%16.73M
----
----
400.58%13.83M
--0
--13.83M
--0
Cash from discontinued investing activities
Investing cash flow
10.59%94K
246.33%50.54M
7,532.29%17.02M
20.52%16.89M
8,093.56%16.55M
-45.86%85K
395.05%14.59M
-91.96%223K
42,360.61%14.01M
158.97%202K
Financing cash flow
Cash flow from continuing financing activities
595.73%1.96M
9,827.64%11.97M
32,944.44%2.96M
20,364.86%7.5M
3,424.32%1.23M
802.50%281K
-100.53%-123K
-100.04%-9K
9.76%-37K
-2.78%-37K
Net issuance payments of debt
18.75%-39K
-19.18%-174K
-18.75%-38K
-43.24%-53K
5.41%-35K
-20.00%-48K
-100.73%-146K
-100.16%-32K
9.76%-37K
-2.78%-37K
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
506.08%1.99M
53,200.00%12.26M
13,439.13%3.11M
--7.55M
--1.27M
--329K
--23K
--23K
--0
--0
Net other financing activities
----
---120K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
595.73%1.96M
9,827.64%11.97M
32,944.44%2.96M
20,364.86%7.5M
3,424.32%1.23M
802.50%281K
-100.53%-123K
-100.04%-9K
9.76%-37K
-2.78%-37K
Net cash flow
Beginning cash position
239.08%54.73M
-11.31%16.14M
105.39%44.85M
114.62%25.16M
-22.18%11.81M
-11.31%16.14M
28.41%18.2M
1,478.81%21.84M
242.41%11.72M
60.78%15.18M
Current changes in cash
33.80%-2.87M
1,569.78%39.3M
269.49%10.71M
81.82%19.02M
486.84%13.91M
-34.58%-4.33M
-164.46%-2.67M
-137.29%-6.32M
605.02%10.46M
40.15%-3.6M
Effect of exchange rate changes
20,833.33%628K
-215.26%-710K
-231.47%-823K
291.95%668K
-498.57%-558K
-98.48%3K
609.09%616K
589.06%626K
-1,260.00%-348K
1,500.00%140K
End cash Position
344.37%52.49M
239.08%54.73M
239.08%54.73M
105.39%44.85M
114.62%25.16M
-22.18%11.81M
-11.31%16.14M
-11.31%16.14M
1,478.81%21.84M
242.41%11.72M
Free cash flow
-4.66%-4.92M
-35.35%-23.21M
-41.83%-9.27M
-52.67%-5.37M
-3.03%-3.87M
-40.83%-4.7M
22.46%-17.15M
29.40%-6.53M
-70.43%-3.52M
37.84%-3.76M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.66%-4.92M-35.35%-23.21M-41.83%-9.27M-52.67%-5.37M-3.03%-3.87M-40.83%-4.7M22.46%-17.15M29.40%-6.53M-70.43%-3.52M37.84%-3.76M
Net income from continuing operations 152.33%21.13M-188.71%-104.37M-95.67%-44.11M-72.04%-7.95M-226.24%-11.93M-657.77%-40.37M-72.17%-36.15M-538.13%-22.55M-10.08%-4.62M41.08%-3.66M
Operating gains losses -179.24%-27.32M338.04%80.25M115.65%37.33M4.15%1.18M2,106.35%7.26M14,385.29%34.48M1,812.15%18.32M1,686.71%17.31M3,946.43%1.13M-18,000.00%-362K
Depreciation and amortization -4.55%42K6.17%172K0.00%43K10.26%43K7.69%42K7.32%44K-1.22%162K4.88%43K-4.88%39K-4.88%39K
Other non cash items -14.84%-147K31.16%-592K11.00%-178K20.44%-179K44.85%-107K46.89%-128K-218.52%-860K-207.69%-200K-581.82%-225K-158.67%-194K
Change In working capital 26.35%1.45M-108.93%-121K-171.71%-3.12M778.91%1.29M37.01%559K-41.00%1.15M234.69%1.36M75.09%-1.15M-92.06%147K296.15%408K
-Change in receivables 176.50%600K-114.86%-152K-1.11%-1.46M-34.65%430K-15.84%664K-78.79%217K494.98%1.02M-416.63%-1.45M-89.77%658K110.16%789K
-Change in payables and accrued expense -8.57%853K-90.66%31K-656.71%-1.66M268.69%862K72.44%-105K0.76%933K144.44%332K105.88%298K88.85%-511K-105.04%-381K
Cash from discontinued investing activities
Operating cash flow -4.66%-4.92M-35.35%-23.21M-41.83%-9.27M-52.67%-5.37M-3.03%-3.87M-40.83%-4.7M22.46%-17.15M29.40%-6.53M-70.43%-3.52M37.84%-3.76M
Investing cash flow
Cash flow from continuing investing activities 10.59%94K246.33%50.54M7,532.29%17.02M20.52%16.89M8,093.56%16.55M-45.86%85K395.05%14.59M-91.96%223K42,360.61%14.01M158.97%202K
Net PPE purchase and sale ----261.91%50.04M--16.85M21.01%16.73M--------400.58%13.83M--0--13.83M--0
Cash from discontinued investing activities
Investing cash flow 10.59%94K246.33%50.54M7,532.29%17.02M20.52%16.89M8,093.56%16.55M-45.86%85K395.05%14.59M-91.96%223K42,360.61%14.01M158.97%202K
Financing cash flow
Cash flow from continuing financing activities 595.73%1.96M9,827.64%11.97M32,944.44%2.96M20,364.86%7.5M3,424.32%1.23M802.50%281K-100.53%-123K-100.04%-9K9.76%-37K-2.78%-37K
Net issuance payments of debt 18.75%-39K-19.18%-174K-18.75%-38K-43.24%-53K5.41%-35K-20.00%-48K-100.73%-146K-100.16%-32K9.76%-37K-2.78%-37K
Net common stock issuance --------------------------0------------
Proceeds from stock option exercised by employees 506.08%1.99M53,200.00%12.26M13,439.13%3.11M--7.55M--1.27M--329K--23K--23K--0--0
Net other financing activities -------120K--------------------------------
Cash from discontinued financing activities
Financing cash flow 595.73%1.96M9,827.64%11.97M32,944.44%2.96M20,364.86%7.5M3,424.32%1.23M802.50%281K-100.53%-123K-100.04%-9K9.76%-37K-2.78%-37K
Net cash flow
Beginning cash position 239.08%54.73M-11.31%16.14M105.39%44.85M114.62%25.16M-22.18%11.81M-11.31%16.14M28.41%18.2M1,478.81%21.84M242.41%11.72M60.78%15.18M
Current changes in cash 33.80%-2.87M1,569.78%39.3M269.49%10.71M81.82%19.02M486.84%13.91M-34.58%-4.33M-164.46%-2.67M-137.29%-6.32M605.02%10.46M40.15%-3.6M
Effect of exchange rate changes 20,833.33%628K-215.26%-710K-231.47%-823K291.95%668K-498.57%-558K-98.48%3K609.09%616K589.06%626K-1,260.00%-348K1,500.00%140K
End cash Position 344.37%52.49M239.08%54.73M239.08%54.73M105.39%44.85M114.62%25.16M-22.18%11.81M-11.31%16.14M-11.31%16.14M1,478.81%21.84M242.41%11.72M
Free cash flow -4.66%-4.92M-35.35%-23.21M-41.83%-9.27M-52.67%-5.37M-3.03%-3.87M-40.83%-4.7M22.46%-17.15M29.40%-6.53M-70.43%-3.52M37.84%-3.76M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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