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Northern Dynasty Minerals Ltd (NDM)

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  • 2.960
  • 0.0000.00%
15min DelayTrading Jan 23 14:44 ET
1.64BMarket Cap-19.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northern Dynasty Minerals Ltd (NDM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
29.69%-3.34M
7.71%-22.11M
6.87%-9.25M
Net income from continuing operations
-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
24.53%-5.33M
14.10%-21M
44.60%-3.53M
Operating gains losses
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
4,860.00%238K
-3,666.67%-1.07M
-496.17%-1.09M
Depreciation and amortization
10.26%43K
7.69%42K
7.32%44K
-1.22%162K
4.88%43K
-4.88%39K
-4.88%39K
0.00%41K
-36.68%164K
-51.19%41K
Remuneration paid in stock
2,912.50%241K
4,228.57%303K
2,600.00%135K
-97.47%27K
0.00%7K
-96.73%8K
-98.26%7K
-98.79%5K
-53.59%1.07M
-98.31%7K
Other non cashItems
20.44%-179K
44.85%-107K
46.89%-128K
-218.52%-860K
-207.69%-200K
-581.82%-225K
-158.67%-194K
-148.45%-241K
3.23%-270K
39.25%-65K
Change In working capital
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
-0.71%1.95M
44.91%-1.01M
-22.40%-4.61M
-Change in receivables
-34.65%430K
-15.84%664K
-78.79%217K
494.98%1.02M
-416.63%-1.45M
-89.77%658K
110.16%789K
65.53%1.02M
54.16%-259K
-55.06%457K
-Change in payables and accrued expense
268.69%862K
72.44%-105K
0.76%933K
144.44%332K
105.88%298K
88.85%-511K
-105.04%-381K
-31.15%926K
40.76%-747K
-5.94%-5.07M
Cash from discontinued investing activities
Operating cash flow
-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
29.69%-3.34M
7.71%-22.11M
6.87%-9.25M
Investing cash flow
Cash flow from continuing investing activities
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
149.21%157K
-81.19%2.95M
3,088.51%2.77M
Net PPE purchase and sale
21.01%16.73M
----
----
400.58%13.83M
--0
--13.83M
--0
--0
-82.10%2.76M
30,777.78%2.76M
Interest received (cash flow from investment activities)
-16.13%156K
-54.46%92K
-45.86%85K
312.90%768K
1,615.38%223K
463.64%186K
158.97%202K
153.23%157K
-21.85%186K
-86.46%13K
Cash from discontinued investing activities
Investing cash flow
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
149.21%157K
-81.19%2.95M
3,088.51%2.77M
Financing cash flow
Cash flow from continuing financing activities
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
-8.11%-40K
18,169.77%23.31M
67,025.71%23.42M
Net issuance payments of debt
-43.24%-53K
5.41%-35K
-20.00%-48K
-100.73%-146K
-100.16%-32K
9.76%-37K
-2.78%-37K
-8.11%-40K
15,562.79%19.95M
57,417.14%20.06M
Net common stock issuance
----
----
----
--0
----
----
----
----
--3.42M
----
Proceeds from stock option exercised by employees
--7.55M
--1.27M
--329K
--23K
--23K
--0
--0
--0
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
---59K
----
Cash from discontinued financing activities
Financing cash flow
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
-8.11%-40K
18,169.77%23.31M
67,025.71%23.42M
Net cash flow
Beginning cash position
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
28.41%18.2M
-36.42%14.17M
-94.36%1.38M
Current changes in cash
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
31.79%-3.22M
149.29%4.15M
271.44%16.95M
Effect of exchange rate changes
291.95%668K
-498.57%-558K
-98.48%3K
609.09%616K
589.06%626K
-1,260.00%-348K
1,500.00%140K
1,623.08%198K
-140.74%-121K
71.49%-128K
End cash Position
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
60.78%15.18M
28.41%18.2M
28.41%18.2M
Free cash from
-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
29.69%-3.34M
7.83%-22.11M
6.96%-9.25M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.67%-5.37M-3.03%-3.87M-40.83%-4.7M22.46%-17.15M29.40%-6.53M-70.43%-3.52M37.84%-3.76M29.69%-3.34M7.71%-22.11M6.87%-9.25M
Net income from continuing operations -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%-3.66M24.53%-5.33M14.10%-21M44.60%-3.53M
Operating gains losses 4.15%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%-362K4,860.00%238K-3,666.67%-1.07M-496.17%-1.09M
Depreciation and amortization 10.26%43K7.69%42K7.32%44K-1.22%162K4.88%43K-4.88%39K-4.88%39K0.00%41K-36.68%164K-51.19%41K
Remuneration paid in stock 2,912.50%241K4,228.57%303K2,600.00%135K-97.47%27K0.00%7K-96.73%8K-98.26%7K-98.79%5K-53.59%1.07M-98.31%7K
Other non cashItems 20.44%-179K44.85%-107K46.89%-128K-218.52%-860K-207.69%-200K-581.82%-225K-158.67%-194K-148.45%-241K3.23%-270K39.25%-65K
Change In working capital 778.91%1.29M37.01%559K-41.00%1.15M234.69%1.36M75.09%-1.15M-92.06%147K296.15%408K-0.71%1.95M44.91%-1.01M-22.40%-4.61M
-Change in receivables -34.65%430K-15.84%664K-78.79%217K494.98%1.02M-416.63%-1.45M-89.77%658K110.16%789K65.53%1.02M54.16%-259K-55.06%457K
-Change in payables and accrued expense 268.69%862K72.44%-105K0.76%933K144.44%332K105.88%298K88.85%-511K-105.04%-381K-31.15%926K40.76%-747K-5.94%-5.07M
Cash from discontinued investing activities
Operating cash flow -52.67%-5.37M-3.03%-3.87M-40.83%-4.7M22.46%-17.15M29.40%-6.53M-70.43%-3.52M37.84%-3.76M29.69%-3.34M7.71%-22.11M6.87%-9.25M
Investing cash flow
Cash flow from continuing investing activities 20.52%16.89M8,093.56%16.55M-45.86%85K395.05%14.59M-91.96%223K42,360.61%14.01M158.97%202K149.21%157K-81.19%2.95M3,088.51%2.77M
Net PPE purchase and sale 21.01%16.73M--------400.58%13.83M--0--13.83M--0--0-82.10%2.76M30,777.78%2.76M
Interest received (cash flow from investment activities) -16.13%156K-54.46%92K-45.86%85K312.90%768K1,615.38%223K463.64%186K158.97%202K153.23%157K-21.85%186K-86.46%13K
Cash from discontinued investing activities
Investing cash flow 20.52%16.89M8,093.56%16.55M-45.86%85K395.05%14.59M-91.96%223K42,360.61%14.01M158.97%202K149.21%157K-81.19%2.95M3,088.51%2.77M
Financing cash flow
Cash flow from continuing financing activities 20,364.86%7.5M3,424.32%1.23M802.50%281K-100.53%-123K-100.04%-9K9.76%-37K-2.78%-37K-8.11%-40K18,169.77%23.31M67,025.71%23.42M
Net issuance payments of debt -43.24%-53K5.41%-35K-20.00%-48K-100.73%-146K-100.16%-32K9.76%-37K-2.78%-37K-8.11%-40K15,562.79%19.95M57,417.14%20.06M
Net common stock issuance --------------0------------------3.42M----
Proceeds from stock option exercised by employees --7.55M--1.27M--329K--23K--23K--0--0--0--0----
Net other financing activities -----------------------------------59K----
Cash from discontinued financing activities
Financing cash flow 20,364.86%7.5M3,424.32%1.23M802.50%281K-100.53%-123K-100.04%-9K9.76%-37K-2.78%-37K-8.11%-40K18,169.77%23.31M67,025.71%23.42M
Net cash flow
Beginning cash position 114.62%25.16M-22.18%11.81M-11.31%16.14M28.41%18.2M1,478.81%21.84M242.41%11.72M60.78%15.18M28.41%18.2M-36.42%14.17M-94.36%1.38M
Current changes in cash 81.82%19.02M486.84%13.91M-34.58%-4.33M-164.46%-2.67M-137.29%-6.32M605.02%10.46M40.15%-3.6M31.79%-3.22M149.29%4.15M271.44%16.95M
Effect of exchange rate changes 291.95%668K-498.57%-558K-98.48%3K609.09%616K589.06%626K-1,260.00%-348K1,500.00%140K1,623.08%198K-140.74%-121K71.49%-128K
End cash Position 105.39%44.85M114.62%25.16M-22.18%11.81M-11.31%16.14M-11.31%16.14M1,478.81%21.84M242.41%11.72M60.78%15.18M28.41%18.2M28.41%18.2M
Free cash from -52.67%-5.37M-3.03%-3.87M-40.83%-4.7M22.46%-17.15M29.40%-6.53M-70.43%-3.52M37.84%-3.76M29.69%-3.34M7.83%-22.11M6.96%-9.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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